FIXIX
Price
$40.39
Change
+$0.25 (+0.62%)
Updated
Sep 11 closing price
Net Assets
5.32B
VVJFX
Price
$84.04
Change
-$0.96 (-1.13%)
Updated
Sep 10 closing price
Net Assets
580.63M
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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: 5.32B vs. VVJFX (581M). FIXIX pays higher dividends than VVJFX: FIXIX (3.02) vs VVJFX (1.57). FIXIX was incepted earlier than VVJFX: FIXIX (23 years) vs VVJFX (4 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 : 10.40 vs. FIXIX (9.34).
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio0.951.1781%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence23 years4 years-
Gain YTD8.25213.04863%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.32B581M915%
Annual Yield % from dividends3.021.57193%
Returns for 1 year9.3410.4090%
Returns for 3 years45.9266.8069%
Returns for 5 years25.05N/A-
Returns for 10 years84.66N/A-
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