FIXIX
Price
$39.54
Change
-$0.59 (-1.47%)
Updated
Jul 13 closing price
Net Assets
5.46B
VVJFX
Price
$80.45
Change
-$0.72 (-0.89%)
Updated
Jul 13 closing price
Net Assets
577.11M
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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: 5.46B vs. VVJFX (577M). FIXIX pays higher dividends than VVJFX: FIXIX (3.02) vs VVJFX (1.63). 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 (13.44) and FIXIX (13.38) have marching annual gain over last year.
FIXIXVVJFXFIXIX / VVJFX
Total Expense Ratio0.951.1781%
Annual Report Gross Expense Ratio0.951.1781%
Fund Existence23 years3 years-
Gain YTD8.2259.69985%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B577M947%
Annual Yield % from dividends3.021.63185%
Returns for 1 year13.3813.44100%
Returns for 3 years42.0654.8077%
Returns for 5 years29.01N/A-
Returns for 10 years91.64N/A-
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