FIAQX
Price
$34.34
Change
-$0.21 (-0.61%)
Updated
Sep 4 closing price
Net Assets
8.57B
VVIAX
Price
$88.35
Change
-$0.20 (-0.23%)
Updated
Sep 4 closing price
Net Assets
262.3B
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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: 262B vs. FIAQX (8.57B). VVIAX pays higher dividends than FIAQX: VVIAX (1.81) vs FIAQX (1.60). 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 : 23.77 vs. FIAQX (16.34).
FIAQXVVIAXFIAQX / VVIAX
Total Expense Ratio1.560.053,120%
Annual Report Gross Expense Ratio1.560.053,120%
Fund Existence1 year26 years-
Gain YTD16.18718.57587%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.57B262B3%
Annual Yield % from dividends1.601.8189%
Returns for 1 year16.3423.7769%
Returns for 3 yearsN/A59.16-
Returns for 5 yearsN/A60.13-
Returns for 10 yearsN/A156.88-
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