FESMX
Price
$15.89
Change
-$0.01 (-0.06%)
Updated
Jul 10 closing price
Net Assets
87.36M
VMCIX
Price
$88.46
Change
-$0.11 (-0.12%)
Updated
Jul 13 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 (87.4M). VMCIX pays higher dividends than FESMX: VMCIX (1.33) vs FESMX (0.31). 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 : 33.34 vs. VMCIX (14.87).
FESMXVMCIXFESMX / VMCIX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.750.035,833%
Fund Existence4 years28 years-
Gain YTD23.60311.662202%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets87.4M224B0%
Annual Yield % from dividends0.311.3323%
Returns for 1 year33.3414.87224%
Returns for 3 years57.4544.80128%
Returns for 5 yearsN/A38.76-
Returns for 10 yearsN/A158.80-
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