FEUPX
Price
$64.43
Change
-$0.49 (-0.75%)
Updated
Sep 2 closing price
Net Assets
137.41B
VNIIX
Price
$9.65
Change
-$0.05 (-0.52%)
Updated
Sep 2 closing price
Net Assets
101.54M
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FEUPX vs VNIIX

FEUPX vs VNIIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 68.76B. The market cap for tickers in the group ranges from 101.54M to 137.41B. FEUPX holds the highest valuation in this group at 137.41B. The lowest valued company is VNIIX at 101.54M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 2%, and the average quarterly price growth was 3%. VNIIX experienced the highest price growth at -1%, while FEUPX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
FEUPX has more cash in the bank: 137B vs. VNIIX (102M). FEUPX pays higher dividends than VNIIX: FEUPX (2.70) vs VNIIX (0.93). FEUPX was incepted earlier than VNIIX: FEUPX (10 years) vs VNIIX (2 years). VNIIX (1.06) is less costly to investors than FEUPX (0.47). VNIIX is a more actively managed with annual turnover of: 212.00 vs. FEUPX (50.00). VNIIX has a lower initial minimum investment than FEUPX: VNIIX (100000) vs FEUPX (1000000). FEUPX annual gain was more profitable for investors over the last year : 7.91 vs. VNIIX (-13.89).
FEUPXVNIIXFEUPX / VNIIX
Total Expense Ratio0.470.6078%
Annual Report Gross Expense Ratio0.471.0644%
Fund Existence10 years2 years-
Gain YTD6.2150.926671%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B102M134,314%
Annual Yield % from dividends2.700.93291%
Returns for 1 year7.91-13.89-57%
Returns for 3 years26.43N/A-
Returns for 5 years-4.56N/A-
Returns for 10 yearsN/AN/A-
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