FEPUX
Price
$64.35
Change
+$0.62 (+0.97%)
Updated
Aug 7 closing price
Net Assets
140.66B
VNIAX
Price
$9.87
Change
+$0.02 (+0.20%)
Updated
Aug 7 closing price
Net Assets
102.09M
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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: 141B 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 : 8.50 vs. VNIAX (-14.22).
FEPUXVNIAXFEPUX / VNIAX
Total Expense Ratio0.530.8761%
Annual Report Gross Expense Ratio0.531.3639%
Fund Existence6 years2 years-
Gain YTD5.4960.922596%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets141B102M138,235%
Annual Yield % from dividends2.760.73377%
Returns for 1 year8.50-14.22-60%
Returns for 3 years22.77N/A-
Returns for 5 years-0.90N/A-
Returns for 10 yearsN/AN/A-
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