FEPUX
Price
$64.98
Change
+$0.85 (+1.33%)
Updated
Sep 3 closing price
Net Assets
137.41B
VNIYX
Price
$9.78
Change
+$0.09 (+0.93%)
Updated
Sep 3 closing price
Net Assets
99.9M
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FEPUX vs VNIYX

FEPUX vs VNIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEPUX has more cash in the bank: 137B vs. VNIYX (99.9M). FEPUX pays higher dividends than VNIYX: FEPUX (2.68) vs VNIYX (0.92). FEPUX was incepted earlier than VNIYX: FEPUX (6 years) vs VNIYX (2 years). VNIYX (1.16) is less costly to investors than FEPUX (0.53). VNIYX is a more actively managed with annual turnover of: 212.00 vs. FEPUX (50.00). FEPUX has a lower initial minimum investment than VNIYX: FEPUX (250) vs VNIYX (50000). FEPUX annual gain was more profitable for investors over the last year : 8.94 vs. VNIYX (-14.62).
FEPUXVNIYXFEPUX / VNIYX
Total Expense Ratio0.530.6285%
Annual Report Gross Expense Ratio0.531.1646%
Fund Existence6 years2 years-
Gain YTD7.565-0.920-822%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets137B99.9M137,137%
Annual Yield % from dividends2.680.92291%
Returns for 1 year8.94-14.62-61%
Returns for 3 years27.79N/A-
Returns for 5 years-2.33N/A-
Returns for 10 yearsN/AN/A-
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