FGJEX
Price
$77.04
Change
+$0.50 (+0.65%)
Updated
Sep 3 closing price
Net Assets
14.99B
VITSX
Price
$185.47
Change
+$1.99 (+1.08%)
Updated
Sep 3 closing price
Net Assets
2.29T
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FGJEX vs VITSX

FGJEX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. FGJEX (15B). FGJEX pays higher dividends than VITSX: FGJEX (1.23) vs VITSX (1.03). FGJEX was incepted earlier than VITSX: FGJEX (1 year) vs VITSX (29 years). FGJEX (0.46) is less costly to investors than VITSX (0.03). FGJEX is a more actively managed with annual turnover of: 15.00 vs. VITSX (3.00). FGJEX has a lower initial minimum investment than VITSX: FGJEX (0) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 18.84 vs. FGJEX (10.65).
FGJEXVITSXFGJEX / VITSX
Total Expense Ratio0.460.031,533%
Annual Report Gross Expense Ratio0.460.031,533%
Fund Existence1 year29 years-
Gain YTD12.84712.449103%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B2.29T1%
Annual Yield % from dividends1.231.03119%
Returns for 1 year10.6518.8457%
Returns for 3 yearsN/A68.26-
Returns for 5 yearsN/A61.59-
Returns for 10 yearsN/A249.05-
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