FEPUX has more cash in the bank: 137B vs. VNIIX (102M). FEPUX pays higher dividends than VNIIX: FEPUX (2.68) vs VNIIX (0.93). FEPUX was incepted earlier than VNIIX: FEPUX (6 years) vs VNIIX (2 years). VNIIX (1.06) is less costly to investors than FEPUX (0.53). VNIIX is a more actively managed with annual turnover of: 212.00 vs. FEPUX (50.00). FEPUX has a lower initial minimum investment than VNIIX: FEPUX (250) vs VNIIX (100000). FEPUX annual gain was more profitable for investors over the last year : 7.80 vs. VNIIX (-13.89).

	FEPUX	VNIIX	FEPUX / VNIIX
Total Expense Ratio	0.53	0.60	88%
Annual Report Gross Expense Ratio	0.53	1.06	50%
Fund Existence	6 years	2 years	-
Gain YTD	6.158	0.926	665%
Front Load	N/A	N/A	-
Min. Initial Investment	250	100000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	137B	102M	134,314%
Annual Yield % from dividends	2.68	0.93	288%
Returns for 1 year	7.80	-13.89	-56%
Returns for 3 years	26.12	N/A	-
Returns for 5 years	-3.60	N/A	-
Returns for 10 years	N/A	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
FORTX	12.82	N/A	N/A
Abraham Fortress I
HDGBX	22.09	N/A	N/A
Hartford Dividend and Growth HLS IB
FCVFX	40.67	N/A	N/A
Fidelity Advisor Value C
FGLGX	28.20	N/A	N/A
Fidelity Series Large Cap Stock
FTZFX	78.58	N/A	N/A
FullerThaler Behvrll Uncnstd Eq R6