FIFAX
Price
$28.34
Change
+$0.02 (+0.07%)
Updated
Aug 14 closing price
Net Assets
148.23B
VIOIX
Price
$10.44
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
43.69M
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FIFAX vs VIOIX

FIFAX vs VIOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIFAX has more cash in the bank: 148B vs. VIOIX (43.7M). FIFAX (3.70) and VIOIX (3.60) have matching dividends . FIFAX was incepted earlier than VIOIX: FIFAX (10 years) vs VIOIX (4 years). VIOIX (0.84) is less costly to investors than FIFAX (0.26). FIFAX is a more actively managed with annual turnover of: 65.00 vs. VIOIX (56.00). VIOIX has a lower initial minimum investment than FIFAX: VIOIX (2500) vs FIFAX (1000000). VIOIX annual gain was more profitable for investors over the last year : 10.11 vs. FIFAX (9.09).
FIFAXVIOIXFIFAX / VIOIX
Total Expense Ratio0.260.8431%
Annual Report Gross Expense Ratio0.260.8431%
Fund Existence10 years4 years-
Gain YTD10.1527.505135%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B43.7M338,673%
Annual Yield % from dividends3.703.60103%
Returns for 1 year9.0910.1190%
Returns for 3 years41.5628.75145%
Returns for 5 years26.98N/A-
Returns for 10 yearsN/AN/A-
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