FEXRX
Price
$15.41
Change
+$0.36 (+2.39%)
Updated
Jun 2 closing price
Net Assets
72.51M
VSCIX
Price
$141.51
Change
+$1.12 (+0.80%)
Updated
Jun 2 closing price
Net Assets
177.42B
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FEXRX vs VSCIX

Header iconFEXRX vs VSCIX Comparison
Open Charts FEXRX vs VSCIXBanner chart's image
FEXRX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 177B vs. FEXRX (72.5M). VSCIX pays higher dividends than FEXRX: VSCIX (1.20) vs FEXRX (0.29). FEXRX was incepted earlier than VSCIX: FEXRX (4 years) vs VSCIX (29 years). FEXRX (1.59) is less costly to investors than VSCIX (0.03). FEXRX is a more actively managed with annual turnover of: 66.26 vs. VSCIX (17.00). FEXRX has a lower initial minimum investment than VSCIX: FEXRX (0) vs VSCIX (5000000). FEXRX annual gain was more profitable for investors over the last year : 45.62 vs. VSCIX (28.97).
FEXRXVSCIXFEXRX / VSCIX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.590.035,300%
Fund Existence4 years29 years-
Gain YTD24.98013.706182%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets72.5M177B0%
Annual Yield % from dividends0.291.2024%
Returns for 1 year45.6228.97157%
Returns for 3 years73.2054.99133%
Returns for 5 yearsN/A33.54-
Returns for 10 yearsN/A161.29-
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