FIAOX
Price
$33.86
Change
+$0.22 (+0.65%)
Updated
Sep 11 closing price
Net Assets
8.57B
VIVIX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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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: 262B vs. FIAOX (8.57B). FIAOX pays higher dividends than VIVIX: FIAOX (2.28) vs VIVIX (1.82). 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 : 19.53 vs. FIAOX (13.97).
FIAOXVIVIXFIAOX / VIVIX
Total Expense Ratio0.810.032,700%
Annual Report Gross Expense Ratio0.810.032,700%
Fund Existence1 year28 years-
Gain YTD14.19816.38787%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.57B262B3%
Annual Yield % from dividends2.281.82125%
Returns for 1 year13.9719.5372%
Returns for 3 yearsN/A55.72-
Returns for 5 yearsN/A60.72-
Returns for 10 yearsN/A160.60-
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