FEXRX
Price
$15.26
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
106.78M
VIMAX
Price
$400.89
Change
-$0.30 (-0.07%)
Updated
Jul 31 closing price
Net Assets
223.97B
Interact to see
Advertisement

FEXRX vs VIMAX

FEXRX vs VIMAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIMAX has more cash in the bank: 224B vs. FEXRX (107M). VIMAX pays higher dividends than FEXRX: VIMAX (1.31) vs FEXRX (0.29). FEXRX was incepted earlier than VIMAX: FEXRX (4 years) vs VIMAX (25 years). FEXRX (1.59) is less costly to investors than VIMAX (0.05). FEXRX is a more actively managed with annual turnover of: 66.26 vs. VIMAX (16.00). FEXRX has a lower initial minimum investment than VIMAX: FEXRX (0) vs VIMAX (3000). FEXRX annual gain was more profitable for investors over the last year : 33.17 vs. VIMAX (13.48).
FEXRXVIMAXFEXRX / VIMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.590.053,180%
Fund Existence4 years25 years-
Gain YTD23.76311.640204%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M224B0%
Annual Yield % from dividends0.291.3122%
Returns for 1 year33.1713.48246%
Returns for 3 years54.8343.38126%
Returns for 5 yearsN/A35.91-
Returns for 10 yearsN/A159.38-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SASVX8.000.03
+0.38%
Virtus Ceredex Small-Cap Value Eq A
GISOX19.560.06
+0.31%
Grandeur Peak Intl Stalwarts Inv
ABWAX16.580.01
+0.06%
AB All Market Total Return A
TRIPX31.06-0.24
-0.77%
Nuveen International Eq Idx Premier
MXINX17.63-0.14
-0.79%
Empower International Index Inv