FEXRX
Price
$15.10
Change
+$0.12 (+0.80%)
Updated
Sep 11 closing price
Net Assets
114.6M
VMCPX
Price
$437.38
Change
+$3.45 (+0.80%)
Updated
Sep 11 closing price
Net Assets
226.38B
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FEXRX vs VMCPX

FEXRX vs VMCPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 226B vs. FEXRX (115M). VMCPX pays higher dividends than FEXRX: VMCPX (1.31) vs FEXRX (0.29). FEXRX was incepted earlier than VMCPX: FEXRX (4 years) vs VMCPX (16 years). FEXRX (1.59) is less costly to investors than VMCPX (0.02). FEXRX is a more actively managed with annual turnover of: 66.26 vs. VMCPX (16.00). FEXRX has a lower initial minimum investment than VMCPX: FEXRX (0) vs VMCPX (100000000). FEXRX annual gain was more profitable for investors over the last year : 24.52 vs. VMCPX (9.64).
FEXRXVMCPXFEXRX / VMCPX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.590.027,950%
Fund Existence4 years16 years-
Gain YTD22.46610.920206%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M226B0%
Annual Yield % from dividends0.291.3122%
Returns for 1 year24.529.64254%
Returns for 3 years63.8949.19130%
Returns for 5 yearsN/A32.66-
Returns for 10 yearsN/A159.56-
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