FIAOX
Price
$33.86
Change
+$0.22 (+0.65%)
Updated
Sep 11 closing price
Net Assets
8.57B
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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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: 262B vs. FIAOX (8.57B). FIAOX pays higher dividends than VVIAX: FIAOX (2.28) vs VVIAX (1.81). 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 : 19.53 vs. FIAOX (13.97).
FIAOXVVIAXFIAOX / VVIAX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence1 year26 years-
Gain YTD14.19816.38787%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.57B262B3%
Annual Yield % from dividends2.281.81126%
Returns for 1 year13.9719.5372%
Returns for 3 yearsN/A55.72-
Returns for 5 yearsN/A60.72-
Returns for 10 yearsN/A160.59-
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