FEXRX
Price
$15.23
Change
-$0.18 (-1.17%)
Updated
Jul 13 closing price
Net Assets
87.36M
VMCPX
Price
$436.25
Change
-$0.56 (-0.13%)
Updated
Jul 13 closing price
Net Assets
223.97B
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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: 224B vs. FEXRX (87.4M). VMCPX pays higher dividends than FEXRX: VMCPX (1.34) vs FEXRX (0.27). 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 : 33.25 vs. VMCPX (14.86).
FEXRXVMCPXFEXRX / VMCPX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.590.027,950%
Fund Existence4 years16 years-
Gain YTD23.52011.656202%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.4M224B0%
Annual Yield % from dividends0.271.3420%
Returns for 1 year33.2514.86224%
Returns for 3 years57.2844.82128%
Returns for 5 yearsN/A38.76-
Returns for 10 yearsN/A158.81-
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