FESAX
Price
$14.81
Change
+$0.11 (+0.75%)
Updated
Aug 21 closing price
Net Assets
2.95B
UBVVX
Price
$90.50
Change
+$0.56 (+0.62%)
Updated
Aug 21 closing price
Net Assets
9.03B
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FESAX vs UBVVX

FESAX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. FESAX (2.95B). UBVVX pays higher dividends than FESAX: UBVVX (1.59) vs FESAX (0.01). FESAX was incepted earlier than UBVVX: FESAX (5 years) vs UBVVX (9 years). FESAX (1.24) is less costly to investors than UBVVX (0.94). FESAX is a more actively managed with annual turnover of: 47.31 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than FESAX: UBVVX (0) vs FESAX (2500). FESAX annual gain was more profitable for investors over the last year : 38.05 vs. UBVVX (8.29). FESAX return over 5 years is better than : 60.88 vs. UBVVX (20.79).
FESAXUBVVXFESAX / UBVVX
Total Expense Ratio1.240.90138%
Annual Report Gross Expense Ratio1.240.94132%
Fund Existence5 years9 years-
Gain YTD28.00315.773178%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B9.03B33%
Annual Yield % from dividends0.011.591%
Returns for 1 year38.058.29459%
Returns for 3 years63.6824.31262%
Returns for 5 years60.8820.79293%
Returns for 10 yearsN/AN/A-
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