FGIEX
Price
$77.43
Change
+$0.05 (+0.06%)
Updated
Aug 11 closing price
Net Assets
14.9B
VITSX
Price
$185.32
Change
-$0.47 (-0.25%)
Updated
Aug 11 closing price
Net Assets
2.29T
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FGIEX vs VITSX

FGIEX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. FGIEX (14.9B). VITSX pays higher dividends than FGIEX: VITSX (1.06) vs FGIEX (0.70). FGIEX was incepted earlier than VITSX: FGIEX (1 year) vs VITSX (29 years). FGIEX (1.07) is less costly to investors than VITSX (0.03). FGIEX is a more actively managed with annual turnover of: 15.00 vs. VITSX (3.00). FGIEX has a lower initial minimum investment than VITSX: FGIEX (0) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 22.33 vs. FGIEX (12.64).
FGIEXVITSXFGIEX / VITSX
Total Expense Ratio1.070.033,567%
Annual Report Gross Expense Ratio1.070.033,567%
Fund Existence1 year29 years-
Gain YTD13.76013.86599%
Front Load4%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B2.29T1%
Annual Yield % from dividends0.701.0666%
Returns for 1 year12.6422.3357%
Returns for 3 yearsN/A72.56-
Returns for 5 yearsN/A66.68-
Returns for 10 yearsN/A254.23-
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