FEUPX
Price
$64.19
Change
-$0.15 (-0.23%)
Updated
Sep 18 closing price
Net Assets
140.03B
VNIAX
Price
$9.53
Change
-$0.03 (-0.31%)
Updated
Sep 18 closing price
Net Assets
96.27M
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FEUPX vs VNIAX

FEUPX vs VNIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FEUPX has more cash in the bank: 140B vs. VNIAX (96.3M). FEUPX pays higher dividends than VNIAX: FEUPX (2.70) vs VNIAX (0.73). FEUPX was incepted earlier than VNIAX: FEUPX (10 years) vs VNIAX (2 years). VNIAX (1.36) is less costly to investors than FEUPX (0.47). VNIAX is a more actively managed with annual turnover of: 212.00 vs. FEUPX (50.00). VNIAX has a lower initial minimum investment than FEUPX: VNIAX (2500) vs FEUPX (1000000). FEUPX annual gain was more profitable for investors over the last year : 2.72 vs. VNIAX (-17.86).
FEUPXVNIAXFEUPX / VNIAX
Total Expense Ratio0.470.8754%
Annual Report Gross Expense Ratio0.471.3635%
Fund Existence10 years2 years-
Gain YTD5.819-2.357-247%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B96.3M145,379%
Annual Yield % from dividends2.700.73371%
Returns for 1 year2.72-17.86-15%
Returns for 3 years29.34N/A-
Returns for 5 years-3.18N/A-
Returns for 10 yearsN/AN/A-
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