FEXRX
Price
$15.10
Change
+$0.12 (+0.80%)
Updated
Sep 11 closing price
Net Assets
114.6M
VMCIX
Price
$88.68
Change
+$0.70 (+0.80%)
Updated
Sep 11 closing price
Net Assets
226.38B
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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: 226B vs. FEXRX (115M). VMCIX pays higher dividends than FEXRX: VMCIX (1.30) 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 : 24.52 vs. VMCIX (9.63).
FEXRXVMCIXFEXRX / VMCIX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.590.035,300%
Fund Existence4 years28 years-
Gain YTD22.46610.918206%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M226B0%
Annual Yield % from dividends0.291.3022%
Returns for 1 year24.529.63255%
Returns for 3 years63.8949.17130%
Returns for 5 yearsN/A32.65-
Returns for 10 yearsN/A159.53-
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