FESCX
Price
$14.88
Change
+$0.10 (+0.68%)
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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FESCX vs UBVVX

FESCX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.03B vs. FESCX (2.95B). UBVVX pays higher dividends than FESCX: UBVVX (1.59) vs FESCX (0.18). FESCX was incepted earlier than UBVVX: FESCX (5 years) vs UBVVX (9 years). FESCX (1.03) is less costly to investors than UBVVX (0.94). FESCX is a more actively managed with annual turnover of: 47.31 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than FESCX: UBVVX (0) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 38.21 vs. UBVVX (8.29). FESCX return over 5 years is better than : 62.81 vs. UBVVX (20.79).
FESCXUBVVXFESCX / UBVVX
Total Expense Ratio1.000.90111%
Annual Report Gross Expense Ratio1.030.94110%
Fund Existence5 years9 years-
Gain YTD28.16515.773179%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B9.03B33%
Annual Yield % from dividends0.181.5911%
Returns for 1 year38.218.29461%
Returns for 3 years64.7524.31266%
Returns for 5 years62.8120.79302%
Returns for 10 yearsN/AN/A-
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