BERAX
Price
$19.15
Change
+$0.05 (+0.26%)
Updated
Aug 13 closing price
Net Assets
18.81M
VMVIX
Price
$82.76
Change
+$0.52 (+0.63%)
Updated
Aug 13 closing price
Net Assets
38.61B
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BERAX vs VMVIX

BERAX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. BERAX (18.8M). VMVIX pays higher dividends than BERAX: VMVIX (1.70) vs BERAX (0.50). BERAX was incepted earlier than VMVIX: BERAX (2 years) vs VMVIX (20 years). BERAX (1.48) is less costly to investors than VMVIX (0.19). BERAX is a more actively managed with annual turnover of: 47.00 vs. VMVIX (23.00). BERAX has a lower initial minimum investment than VMVIX: BERAX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 21.83 vs. BERAX (6.75).
BERAXVMVIXBERAX / VMVIX
Total Expense Ratio1.200.19632%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence2 years20 years-
Gain YTD14.50817.86581%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets18.8M38.6B0%
Annual Yield % from dividends0.501.7029%
Returns for 1 year6.7521.8331%
Returns for 3 yearsN/A49.88-
Returns for 5 yearsN/A45.74-
Returns for 10 yearsN/A126.64-
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