FEUPX has more cash in the bank: 141B vs. VNIIX (102M). FEUPX pays higher dividends than VNIIX: FEUPX (2.78) 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 : 8.35 vs. VNIIX (-14.36).

	FEUPX	VNIIX	FEUPX / VNIIX
Total Expense Ratio	0.47	0.60	78%
Annual Report Gross Expense Ratio	0.47	1.06	44%
Fund Existence	10 years	2 years	-
Gain YTD	6.578	1.543	426%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	100000	1,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	141B	102M	138,235%
Annual Yield % from dividends	2.78	0.93	298%
Returns for 1 year	8.35	-14.36	-58%
Returns for 3 years	24.92	N/A	-
Returns for 5 years	-0.93	N/A	-
Returns for 10 years	N/A	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
DDDIX	28.15	0.46	+1.66%
13D Activist I
MFWGX	18.67	0.11	+0.59%
MFS Global Total Return R1
OINCX	27.70	0.15	+0.54%
JPMorgan Equity Income C
ICIEX	25.37	0.10	+0.40%
Nomura Core Equity Fund Class I
MLNSX	29.97	0.11	+0.37%
Morgan Stanley Instl Glbl Concntr R6