FIAOX
Price
$34.44
Change
+$0.21 (+0.61%)
Updated
Aug 21 closing price
Net Assets
8.44B
VIVIX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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FIAOX vs VIVIX

FIAOX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 256B vs. FIAOX (8.44B). FIAOX pays higher dividends than VIVIX: FIAOX (2.32) vs VIVIX (1.86). FIAOX was incepted earlier than VIVIX: FIAOX (1 year) vs VIVIX (28 years). FIAOX (0.81) is less costly to investors than VIVIX (0.03). FIAOX is a more actively managed with annual turnover of: 53.00 vs. VIVIX (8.00). FIAOX has a lower initial minimum investment than VIVIX: FIAOX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 25.14 vs. FIAOX (18.76).
FIAOXVIVIXFIAOX / VIVIX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio0.810.032,700%
Fund Existence1 year28 years-
Gain YTD16.91418.50891%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B256B3%
Annual Yield % from dividends2.321.86125%
Returns for 1 year18.7625.1475%
Returns for 3 yearsN/A60.57-
Returns for 5 yearsN/A61.65-
Returns for 10 yearsN/A157.70-
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