FESMX
Price
$15.73
Change
+$0.07 (+0.45%)
Updated
Jul 31 closing price
Net Assets
106.78M
VMCIX
Price
$88.56
Change
-$0.07 (-0.08%)
Updated
Jul 31 closing price
Net Assets
223.97B
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FESMX vs VMCIX

FESMX vs VMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 224B vs. FESMX (107M). VMCIX pays higher dividends than FESMX: VMCIX (1.32) vs FESMX (0.33). FESMX was incepted earlier than VMCIX: FESMX (4 years) vs VMCIX (28 years). FESMX (1.75) is less costly to investors than VMCIX (0.03). FESMX is a more actively managed with annual turnover of: 66.26 vs. VMCIX (16.00). FESMX has a lower initial minimum investment than VMCIX: FESMX (1000000) vs VMCIX (5000000). FESMX annual gain was more profitable for investors over the last year : 33.17 vs. VMCIX (13.47).
FESMXVMCIXFESMX / VMCIX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.750.035,833%
Fund Existence4 years28 years-
Gain YTD23.76111.649204%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets107M224B0%
Annual Yield % from dividends0.331.3225%
Returns for 1 year33.1713.47246%
Returns for 3 years54.8943.38127%
Returns for 5 yearsN/A35.92-
Returns for 10 yearsN/A159.44-
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