FESMX
Price
$15.73
Change
+$0.07 (+0.45%)
Updated
Jul 31 closing price
Net Assets
106.78M
VIMAX
Price
$400.89
Change
-$0.30 (-0.07%)
Updated
Jul 31 closing price
Net Assets
223.97B
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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: 224B vs. FESMX (107M). 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 : 33.17 vs. VIMAX (13.48).
FESMXVIMAXFESMX / VIMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.750.053,500%
Fund Existence4 years25 years-
Gain YTD23.76111.640204%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets107M224B0%
Annual Yield % from dividends0.331.3125%
Returns for 1 year33.1713.48246%
Returns for 3 years54.8943.38127%
Returns for 5 yearsN/A35.91-
Returns for 10 yearsN/A159.38-
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