FEPUX
Price
$63.89
Change
-$0.14 (-0.22%)
Updated
Sep 18 closing price
Net Assets
140.03B
VNIAX
Price
$9.53
Change
-$0.03 (-0.31%)
Updated
Sep 18 closing price
Net Assets
96.27M
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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: 140B vs. VNIAX (96.3M). FEPUX pays higher dividends than VNIAX: FEPUX (2.68) 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 : 2.61 vs. VNIAX (-17.86).
FEPUXVNIAXFEPUX / VNIAX
Total Expense Ratio0.530.8761%
Annual Report Gross Expense Ratio0.531.3639%
Fund Existence6 years2 years-
Gain YTD5.761-2.357-244%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets140B96.3M145,379%
Annual Yield % from dividends2.680.73368%
Returns for 1 year2.61-17.86-15%
Returns for 3 years29.01N/A-
Returns for 5 years-2.21N/A-
Returns for 10 yearsN/AN/A-
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