FIXIX
Price
$41.20
Change
-$0.07 (-0.17%)
Updated
Jun 22 closing price
Net Assets
5.61B
VVJFX
Price
$83.54
Change
+$0.05 (+0.06%)
Updated
Jun 22 closing price
Net Assets
590.69M
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FIXIX vs VVJFX

FIXIX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.61B vs. VVJFX (591M). FIXIX pays higher dividends than VVJFX: FIXIX (2.98) vs VVJFX (1.59). FIXIX was incepted earlier than VVJFX: FIXIX (23 years) vs VVJFX (3 years). VVJFX (1.17) is less costly to investors than FIXIX (0.95). VVJFX is a more actively managed with annual turnover of: 77.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than VVJFX: FIXIX (0) vs VVJFX (1000000). VVJFX annual gain was more profitable for investors over the last year : 21.64 vs. FIXIX (19.87).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio0.951.1781%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence23 years3 years-
Gain YTD11.30012.30892%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B591M950%
Annual Yield % from dividends2.981.59188%
Returns for 1 year19.8721.6492%
Returns for 3 years52.3966.6779%
Returns for 5 years32.76N/A-
Returns for 10 years105.53N/A-
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