FIAVX
Price
$33.67
Change
-$0.10 (-0.30%)
Updated
Sep 10 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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FIAVX vs VVIAX

FIAVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. FIAVX (8.57B). FIAVX pays higher dividends than VVIAX: FIAVX (2.49) vs VVIAX (1.81). FIAVX was incepted earlier than VVIAX: FIAVX (1 year) vs VVIAX (26 years). FIAVX (0.56) is less costly to investors than VVIAX (0.05). FIAVX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (8.00). FIAVX has a lower initial minimum investment than VVIAX: FIAVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 21.88 vs. FIAVX (15.92).
FIAVXVVIAXFIAVX / VVIAX
Total Expense Ratio0.560.051,120%
Annual Report Gross Expense Ratio0.560.051,120%
Fund Existence1 year26 years-
Gain YTD14.70317.20685%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.57B262B3%
Annual Yield % from dividends2.491.81138%
Returns for 1 year15.9221.8873%
Returns for 3 yearsN/A56.92-
Returns for 5 yearsN/A61.85-
Returns for 10 yearsN/A158.10-
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