FEPUX
Price
$64.29
Change
-$0.06 (-0.09%)
Updated
Aug 10 closing price
Net Assets
140.66B
VNIYX
Price
$9.91
Change
-$0.00 (-0.00%)
Updated
Aug 10 closing price
Net Assets
102.22M
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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: 141B vs. VNIYX (102M). FEPUX pays higher dividends than VNIYX: FEPUX (2.76) 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 : 7.80 vs. VNIYX (-13.95).
FEPUXVNIYXFEPUX / VNIYX
Total Expense Ratio0.530.6285%
Annual Report Gross Expense Ratio0.531.1646%
Fund Existence6 years2 years-
Gain YTD6.4231.329483%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets141B102M138,235%
Annual Yield % from dividends2.760.92298%
Returns for 1 year7.80-13.95-56%
Returns for 3 years25.18N/A-
Returns for 5 years-0.81N/A-
Returns for 10 yearsN/AN/A-
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