FIXIX
Price
$39.14
Change
-$0.21 (-0.53%)
Updated
Jul 31 closing price
Net Assets
5.21B
VVJFX
Price
$81.27
Change
-$0.47 (-0.57%)
Updated
Jul 31 closing price
Net Assets
580.1M
Interact to see
Advertisement

FIXIX vs VVJFX

FIXIX vs VVJFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.21B vs. VVJFX (580M). FIXIX pays higher dividends than VVJFX: FIXIX (3.14) vs VVJFX (1.64). 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 : 13.62 vs. FIXIX (12.11).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio0.951.1781%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence23 years3 years-
Gain YTD5.5569.32260%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B580M898%
Annual Yield % from dividends3.141.64191%
Returns for 1 year12.1113.6289%
Returns for 3 years38.0154.2470%
Returns for 5 years25.51N/A-
Returns for 10 years83.00N/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 %
GCSLX25.310.29
+1.16%
Victory Pioneer Global Equity C
SMVSX35.030.37
+1.07%
Invesco Small Cap Value R6
BLPSX66.570.46
+0.70%
ProFunds Bull Svc
TQCCX21.87-0.02
-0.09%
Touchstone Dividend Equity C
NWHLX13.16-0.06
-0.45%
Nationwide Bailard Intl Eqs M