FESMX
Price
$15.97
Change
+$0.08 (+0.50%)
Updated
Aug 21 closing price
Net Assets
113.27M
VIMAX
Price
$411.04
Change
+$2.35 (+0.58%)
Updated
Aug 21 closing price
Net Assets
224.68B
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FESMX vs VIMAX

FESMX vs VIMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIMAX has more cash in the bank: 225B vs. FESMX (113M). VIMAX pays higher dividends than FESMX: VIMAX (1.31) vs FESMX (0.33). FESMX was incepted earlier than VIMAX: FESMX (4 years) vs VIMAX (25 years). FESMX (1.75) is less costly to investors than VIMAX (0.05). FESMX is a more actively managed with annual turnover of: 66.26 vs. VIMAX (16.00). VIMAX has a lower initial minimum investment than FESMX: VIMAX (3000) vs FESMX (1000000). FESMX annual gain was more profitable for investors over the last year : 35.32 vs. VIMAX (16.44).
FESMXVIMAXFESMX / VIMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.750.053,500%
Fund Existence4 years25 years-
Gain YTD25.64914.467177%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets113M225B0%
Annual Yield % from dividends0.331.3125%
Returns for 1 year35.3216.44215%
Returns for 3 years68.0355.89122%
Returns for 5 yearsN/A38.93-
Returns for 10 yearsN/A159.06-
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