FIZRX
Price
$37.69
Change
+$0.12 (+0.32%)
Updated
Oct 3 closing price
Net Assets
527.27M
VMVIX
Price
$69.00
Change
+$0.38 (+0.55%)
Updated
Oct 3 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$37.69
Change+$0.12 (+0.32%)
VolumeN/A
Net Assets527.27M
Vanguard Mid-Cap Value Index Investor
Price$69.00
Change+$0.38 (+0.55%)
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 (527M). VMVIX pays higher dividends than FIZRX: VMVIX (2.05) vs FIZRX (0.31). 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 : 5.82 vs. FIZRX (-0.39).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence3 years19 years-
Gain YTD10.1088.443120%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets527M32B2%
Annual Yield % from dividends0.312.0515%
Returns for 1 year-0.395.82-7%
Returns for 3 yearsN/A36.48-
Returns for 5 yearsN/A72.29-
Returns for 10 yearsN/A107.56-
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