FIAPX
Price
$34.32
Change
+$0.21 (+0.62%)
Updated
Aug 19 closing price
Net Assets
8.44B
VVIAX
Price
$88.51
Change
+$0.23 (+0.26%)
Updated
Aug 19 closing price
Net Assets
256.41B
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FIAPX vs VVIAX

FIAPX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. FIAPX (8.44B). FIAPX pays higher dividends than VVIAX: FIAPX (2.09) vs VVIAX (1.85). FIAPX was incepted earlier than VVIAX: FIAPX (1 year) vs VVIAX (26 years). FIAPX (1.06) is less costly to investors than VVIAX (0.05). FIAPX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (8.00). FIAPX has a lower initial minimum investment than VVIAX: FIAPX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.04 vs. FIAPX (17.37).
FIAPXVVIAXFIAPX / VVIAX
Total Expense Ratio1.060.052,120%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence1 year26 years-
Gain YTD15.65118.48185%
Front Load4%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B256B3%
Annual Yield % from dividends2.091.85113%
Returns for 1 year17.3725.0469%
Returns for 3 yearsN/A59.37-
Returns for 5 yearsN/A61.61-
Returns for 10 yearsN/A157.79-
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