FIFAX
Price
$27.79
Change
+$0.13 (+0.47%)
Updated
Jul 24 closing price
Net Assets
145.28B
VIOIX
Price
$10.20
Change
+$0.08 (+0.79%)
Updated
Jul 24 closing price
Net Assets
42.51M
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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: 145B vs. VIOIX (42.5M). FIFAX (3.78) and VIOIX (3.65) have matching dividends . FIFAX was incepted earlier than VIOIX: FIFAX (9 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 (7.77) and FIFAX (7.49) have marching annual gain over last year.
FIFAXVIOIXFIFAX / VIOIX
Total Expense Ratio0.260.8431%
Annual Report Gross Expense Ratio0.260.8431%
Fund Existence9 years4 years-
Gain YTD8.0144.688171%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets145B42.5M341,176%
Annual Yield % from dividends3.783.65103%
Returns for 1 year7.497.7796%
Returns for 3 years35.1622.28158%
Returns for 5 years26.74N/A-
Returns for 10 yearsN/AN/A-
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