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

FIAOX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. FIAOX (8.44B). FIAOX pays higher dividends than VVIAX: FIAOX (2.32) vs VVIAX (1.85). FIAOX was incepted earlier than VVIAX: FIAOX (1 year) vs VVIAX (26 years). FIAOX (0.81) is less costly to investors than VVIAX (0.05). FIAOX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (8.00). FIAOX has a lower initial minimum investment than VVIAX: FIAOX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.14 vs. FIAOX (18.76).
FIAOXVVIAXFIAOX / VVIAX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence1 year26 years-
Gain YTD16.91418.50891%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B256B3%
Annual Yield % from dividends2.321.85125%
Returns for 1 year18.7625.1475%
Returns for 3 yearsN/A60.57-
Returns for 5 yearsN/A61.64-
Returns for 10 yearsN/A157.70-
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