FINVX
Price
$16.77
Change
+$0.06 (+0.36%)
Updated
Jun 2 closing price
Net Assets
17.81B
IOVFX
Price
$18.61
Change
+$0.14 (+0.76%)
Updated
Jun 2 closing price
Net Assets
333.02M
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FINVX vs IOVFX

Header iconFINVX vs IOVFX Comparison
Open Charts FINVX vs IOVFXBanner chart's image
FINVX vs IOVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 17.8B vs. IOVFX (333M). IOVFX (4.19) and FINVX (4.06) have matching dividends . FINVX was incepted earlier than IOVFX: FINVX (17 years) vs IOVFX (3 years). IOVFX (6.04) is less costly to investors than FINVX (0.01). IOVFX is a more actively managed with annual turnover of: 49.00 vs. FINVX (29.00). FINVX (0) and IOVFX (0) have matching initial minimum investment requirements. IOVFX (16.18) and FINVX (15.70) have marching annual gain over last year.
FINVXIOVFXFINVX / IOVFX
Total Expense Ratio0.010.811%
Annual Report Gross Expense Ratio0.016.040%
Fund Existence17 years3 years-
Gain YTD7.11513.38253%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets17.8B333M5,345%
Annual Yield % from dividends4.064.1997%
Returns for 1 year15.7016.1897%
Returns for 3 years74.64N/A-
Returns for 5 years76.52N/A-
Returns for 10 years134.54N/A-
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