FIAQX
Price
$34.38
Change
+$0.05 (+0.15%)
Updated
Aug 14 closing price
Net Assets
8.44B
VVIAX
Price
$88.76
Change
+$0.20 (+0.23%)
Updated
Aug 14 closing price
Net Assets
256.41B
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FIAQX vs VVIAX

FIAQX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. FIAQX (8.44B). VVIAX pays higher dividends than FIAQX: VVIAX (1.85) vs FIAQX (1.63). FIAQX was incepted earlier than VVIAX: FIAQX (1 year) vs VVIAX (26 years). FIAQX (1.56) is less costly to investors than VVIAX (0.05). FIAQX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (8.00). FIAQX has a lower initial minimum investment than VVIAX: FIAQX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.88 vs. FIAQX (18.27).
FIAQXVVIAXFIAQX / VVIAX
Total Expense Ratio1.560.053,120%
Annual Report Gross Expense Ratio1.560.053,120%
Fund Existence1 year26 years-
Gain YTD16.15318.85786%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.44B256B3%
Annual Yield % from dividends1.631.8588%
Returns for 1 year18.2725.8871%
Returns for 3 yearsN/A58.65-
Returns for 5 yearsN/A60.16-
Returns for 10 yearsN/A159.59-
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