FEXRX
Price
$15.23
Change
-$0.18 (-1.17%)
Updated
Jul 13 closing price
Net Assets
87.36M
VMCIX
Price
$88.46
Change
-$0.11 (-0.12%)
Updated
Jul 13 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 (87.4M). VMCIX pays higher dividends than FEXRX: VMCIX (1.33) vs FEXRX (0.27). 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 : 33.25 vs. VMCIX (14.87).
FEXRXVMCIXFEXRX / VMCIX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.590.035,300%
Fund Existence4 years28 years-
Gain YTD23.52011.662202%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.4M224B0%
Annual Yield % from dividends0.271.3320%
Returns for 1 year33.2514.87224%
Returns for 3 years57.2844.80128%
Returns for 5 yearsN/A38.76-
Returns for 10 yearsN/A158.80-
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