FEXRX
Price
$15.49
Change
+$0.08 (+0.52%)
Updated
Aug 21 closing price
Net Assets
113.27M
VMCPX
Price
$447.83
Change
+$2.56 (+0.57%)
Updated
Aug 21 closing price
Net Assets
224.68B
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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: 225B vs. FEXRX (113M). VMCPX pays higher dividends than FEXRX: VMCPX (1.33) 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 : 35.41 vs. VMCPX (16.45).
FEXRXVMCPXFEXRX / VMCPX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.590.027,950%
Fund Existence4 years16 years-
Gain YTD25.62914.473177%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M225B0%
Annual Yield % from dividends0.291.3322%
Returns for 1 year35.4116.45215%
Returns for 3 years67.9555.91122%
Returns for 5 yearsN/A38.95-
Returns for 10 yearsN/A159.14-
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