FIZRX
Price
$37.04
Change
-$0.01 (-0.03%)
Updated
Sep 8 closing price
Net Assets
526.12M
VEVYX
Price
$47.11
Change
-$0.05 (-0.11%)
Updated
Sep 8 closing price
Net Assets
17.36B
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FIZRX vs VEVYX

Header iconFIZRX vs VEVYX Comparison
Open Charts FIZRX vs VEVYXBanner chart's image
Macquarie Opportunity R
Price$37.04
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets526.12M
Victory Sycamore Established Value Y
Price$47.11
Change-$0.05 (-0.11%)
VolumeN/A
Net Assets17.36B
FIZRX vs VEVYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 17.4B vs. FIZRX (526M). VEVYX pays higher dividends than FIZRX: VEVYX (1.06) vs FIZRX (0.32). FIZRX was incepted earlier than VEVYX: FIZRX (3 years) vs VEVYX (13 years). FIZRX (1.44) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 34.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than VEVYX: FIZRX (0) vs VEVYX (1000000). FIZRX annual gain was more profitable for investors over the last year : 2.46 vs. VEVYX (-5.17).
FIZRXVEVYXFIZRX / VEVYX
Total Expense Ratio1.360.66206%
Annual Report Gross Expense Ratio1.440.66218%
Fund Existence3 years13 years-
Gain YTD8.2383.234255%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets526M17.4B3%
Annual Yield % from dividends0.321.0630%
Returns for 1 year2.46-5.17-47%
Returns for 3 yearsN/A2.67-
Returns for 5 yearsN/A39.85-
Returns for 10 yearsN/A57.26-
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