FEPUX
Price
$65.26
Change
-$0.14 (-0.21%)
Updated
Aug 28 closing price
Net Assets
137.41B
VNIAX
Price
$9.83
Change
-$0.01 (-0.10%)
Updated
Aug 28 closing price
Net Assets
101.76M
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FEPUX vs VNIAX

FEPUX vs VNIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 137B vs. VNIAX (102M). FEPUX pays higher dividends than VNIAX: FEPUX (2.76) vs VNIAX (0.73). FEPUX was incepted earlier than VNIAX: FEPUX (6 years) vs VNIAX (2 years). VNIAX (1.36) is less costly to investors than FEPUX (0.53). VNIAX is a more actively managed with annual turnover of: 212.00 vs. FEPUX (50.00). FEPUX has a lower initial minimum investment than VNIAX: FEPUX (250) vs VNIAX (2500). FEPUX annual gain was more profitable for investors over the last year : 8.14 vs. VNIAX (-14.40).
FEPUXVNIAXFEPUX / VNIAX
Total Expense Ratio0.530.8761%
Annual Report Gross Expense Ratio0.531.3639%
Fund Existence6 years2 years-
Gain YTD8.0280.7171,119%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets137B102M134,314%
Annual Yield % from dividends2.760.73377%
Returns for 1 year8.14-14.40-57%
Returns for 3 years28.08N/A-
Returns for 5 years0.16N/A-
Returns for 10 yearsN/AN/A-
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