FEXRX
Price
$15.49
Change
+$0.08 (+0.52%)
Updated
Aug 21 closing price
Net Assets
113.27M
VMCIX
Price
$90.80
Change
+$0.52 (+0.58%)
Updated
Aug 21 closing price
Net Assets
224.68B
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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: 225B vs. FEXRX (113M). 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 : 35.41 vs. VMCIX (16.45).
FEXRXVMCIXFEXRX / VMCIX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.590.035,300%
Fund Existence4 years28 years-
Gain YTD25.62914.473177%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M225B0%
Annual Yield % from dividends0.291.3222%
Returns for 1 year35.4116.45215%
Returns for 3 years67.9555.89122%
Returns for 5 yearsN/A38.93-
Returns for 10 yearsN/A159.08-
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