FEXRX
Price
$15.26
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
106.78M
VMCIX
Price
$88.56
Change
-$0.07 (-0.08%)
Updated
Jul 31 closing price
Net Assets
223.97B
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FEXRX vs VMCIX

FEXRX vs VMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 224B vs. FEXRX (107M). VMCIX pays higher dividends than FEXRX: VMCIX (1.32) vs FEXRX (0.29). FEXRX was incepted earlier than VMCIX: FEXRX (4 years) vs VMCIX (28 years). FEXRX (1.59) is less costly to investors than VMCIX (0.03). FEXRX is a more actively managed with annual turnover of: 66.26 vs. VMCIX (16.00). FEXRX has a lower initial minimum investment than VMCIX: FEXRX (0) vs VMCIX (5000000). FEXRX annual gain was more profitable for investors over the last year : 33.17 vs. VMCIX (13.47).
FEXRXVMCIXFEXRX / VMCIX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.590.035,300%
Fund Existence4 years28 years-
Gain YTD23.76311.649204%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M224B0%
Annual Yield % from dividends0.291.3222%
Returns for 1 year33.1713.47246%
Returns for 3 years54.8343.38126%
Returns for 5 yearsN/A35.92-
Returns for 10 yearsN/A159.44-
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