FEPUX
Price
$64.35
Change
+$0.62 (+0.97%)
Updated
Aug 7 closing price
Net Assets
140.66B
VNIIX
Price
$9.87
Change
+$0.02 (+0.20%)
Updated
Aug 7 closing price
Net Assets
102.22M
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FEPUX vs VNIIX

FEPUX vs VNIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 141B vs. VNIIX (102M). FEPUX pays higher dividends than VNIIX: FEPUX (2.76) 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 : 8.24 vs. VNIIX (-14.36).
FEPUXVNIIXFEPUX / VNIIX
Total Expense Ratio0.530.6088%
Annual Report Gross Expense Ratio0.531.0650%
Fund Existence6 years2 years-
Gain YTD6.5221.543423%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B102M138,235%
Annual Yield % from dividends2.760.93295%
Returns for 1 year8.24-14.36-57%
Returns for 3 years24.62N/A-
Returns for 5 years0.07N/A-
Returns for 10 yearsN/AN/A-
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