FIZRX
Price
$41.89
Change
-$0.10 (-0.24%)
Updated
Jul 13 closing price
Net Assets
584.78M
JVMIX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
Interact to see
Advertisement

FIZRX vs JVMIX

FIZRX vs JVMIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.3B vs. FIZRX (585M). JVMIX pays higher dividends than FIZRX: JVMIX (0.68) vs FIZRX (0.06). FIZRX was incepted earlier than JVMIX: FIZRX (3 years) vs JVMIX (29 years). FIZRX (1.45) is less costly to investors than JVMIX (0.86). JVMIX is a more actively managed with annual turnover of: 48.00 vs. FIZRX (18.00). FIZRX has a lower initial minimum investment than JVMIX: FIZRX (0) vs JVMIX (250000). FIZRX annual gain was more profitable for investors over the last year : 17.84 vs. JVMIX (6.21).
FIZRXJVMIXFIZRX / JVMIX
Total Expense Ratio1.360.85160%
Annual Report Gross Expense Ratio1.450.86169%
Fund Existence3 years29 years-
Gain YTD20.24611.795172%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets585M23.3B3%
Annual Yield % from dividends0.060.689%
Returns for 1 year17.846.21287%
Returns for 3 years32.0617.79180%
Returns for 5 yearsN/A13.89-
Returns for 10 yearsN/A58.60-
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 %
FIRCX9.82N/A
N/A
Fidelity Advisor Intl Real Estate C
TRCVX33.84N/A
N/A
Nuveen Large Cap Value Idx Retire
RRRRX24.01N/A
N/A
DWS RREEF Real Estate Securities Instl
TRRSX21.12N/A
N/A
Nuveen Real Estate Sec Sel Retire
PBSYX21.04N/A
N/A
Polen 5Perspectives Small Growth Y