FIFAX
Price
$28.53
Change
+$0.14 (+0.49%)
Updated
Sep 3 closing price
Net Assets
148.23B
VIOIX
Price
$10.35
Change
+$0.04 (+0.39%)
Updated
Sep 2 closing price
Net Assets
43.21M
Interact to see
Advertisement

FIFAX vs VIOIX

FIFAX vs VIOIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIFAX has more cash in the bank: 148B vs. VIOIX (43.2M). FIFAX (3.65) and VIOIX (3.51) 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). FIFAX annual gain was more profitable for investors over the last year : 9.50 vs. VIOIX (8.00).
FIFAXVIOIXFIFAX / VIOIX
Total Expense Ratio0.260.8431%
Annual Report Gross Expense Ratio0.260.8431%
Fund Existence10 years4 years-
Gain YTD10.8916.444169%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B43.2M342,593%
Annual Yield % from dividends3.653.51104%
Returns for 1 year9.508.00119%
Returns for 3 years41.7627.76150%
Returns for 5 years27.25N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NGREX10.91N/A
N/A
Northern Global Real Estate Index
RUDAX16.69N/A
N/A
BNY Mellon Sm Cp Val A
JATIX87.50N/A
N/A
Janus Henderson Glb Tech and Innovt I
PGELX29.56N/A
N/A
George Putnam Balanced R5
CWEAX15.66N/A
N/A
Catalyst/Welton Advantage Mlt-Stgy A