BERAX
Price
$18.58
Change
-$0.03 (-0.16%)
Updated
Sep 4 closing price
Net Assets
18.18M
VMVIX
Price
$82.06
Change
-$0.31 (-0.38%)
Updated
Sep 4 closing price
Net Assets
38.96B
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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: 39B vs. BERAX (18.2M). VMVIX pays higher dividends than BERAX: VMVIX (1.69) 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 : 20.92 vs. BERAX (4.54).
BERAXVMVIXBERAX / VMVIX
Total Expense Ratio1.200.19632%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence2 years20 years-
Gain YTD11.39117.60765%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets18.2M39B0%
Annual Yield % from dividends0.501.6930%
Returns for 1 year4.5420.9222%
Returns for 3 yearsN/A53.79-
Returns for 5 yearsN/A44.43-
Returns for 10 yearsN/A124.62-
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