FEMYX
Price
$19.03
Change
+$0.25 (+1.33%)
Updated
Jun 2 closing price
Net Assets
23.22M
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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FEMYX vs VEMIX

Header iconFEMYX vs VEMIX Comparison
Open Charts FEMYX vs VEMIXBanner chart's image
FEMYX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. FEMYX (23.2M). VEMIX pays higher dividends than FEMYX: VEMIX (2.42) vs FEMYX (1.56). FEMYX was incepted earlier than VEMIX: FEMYX (3 years) vs VEMIX (26 years). FEMYX (0.25) is less costly to investors than VEMIX (0.06). FEMYX is a more actively managed with annual turnover of: 87.00 vs. VEMIX (6.00). FEMYX has a lower initial minimum investment than VEMIX: FEMYX (0) vs VEMIX (5000000). FEMYX annual gain was more profitable for investors over the last year : 58.32 vs. VEMIX (29.69).
FEMYXVEMIXFEMYX / VEMIX
Total Expense Ratio0.010.0617%
Annual Report Gross Expense Ratio0.250.06417%
Fund Existence3 years26 years-
Gain YTD29.87612.235244%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.2M160B0%
Annual Yield % from dividends1.562.4265%
Returns for 1 year58.3229.69196%
Returns for 3 years95.3660.06159%
Returns for 5 yearsN/A23.08-
Returns for 10 yearsN/A108.87-
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