FIZRX
Price
$37.04
Change
-$0.01 (-0.03%)
Updated
Sep 8 closing price
Net Assets
526.12M
VMVIX
Price
$67.85
Change
-$0.09 (-0.13%)
Updated
Sep 8 closing price
Net Assets
32.03B
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FIZRX vs VMVIX

Header iconFIZRX vs VMVIX Comparison
Open Charts FIZRX vs VMVIXBanner chart's image
Macquarie Opportunity R
Price$37.04
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets526.12M
Vanguard Mid-Cap Value Index Investor
Price$67.85
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets32.03B
FIZRX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32B vs. FIZRX (526M). VMVIX pays higher dividends than FIZRX: VMVIX (2.04) vs FIZRX (0.32). FIZRX was incepted earlier than VMVIX: FIZRX (3 years) vs VMVIX (19 years). FIZRX (1.44) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than VMVIX: FIZRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 8.24 vs. FIZRX (2.46).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence3 years19 years-
Gain YTD8.2386.858120%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets526M32B2%
Annual Yield % from dividends0.322.0415%
Returns for 1 year2.468.2430%
Returns for 3 yearsN/A24.09-
Returns for 5 yearsN/A68.83-
Returns for 10 yearsN/A103.17-
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