FIZRX
Price
$37.79
Change
+$0.16 (+0.43%)
Updated
Oct 24 closing price
Net Assets
523.66M
VMVIX
Price
$68.91
Change
+$0.13 (+0.19%)
Updated
Oct 24 closing price
Net Assets
32.47B
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FIZRX vs VMVIX

Header iconFIZRX vs VMVIX Comparison
Open Charts FIZRX vs VMVIXBanner chart's image
Macquarie Opportunity R
Price$37.79
Change+$0.16 (+0.43%)
VolumeN/A
Net Assets523.66M
Vanguard Mid-Cap Value Index Investor
Price$68.91
Change+$0.13 (+0.19%)
VolumeN/A
Net Assets32.47B
FIZRX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.5B vs. FIZRX (524M). 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 : 4.48 vs. FIZRX (-2.08).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence3 years19 years-
Gain YTD10.4008.301125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets524M32.5B2%
Annual Yield % from dividends0.312.0515%
Returns for 1 year-2.084.48-46%
Returns for 3 yearsN/A34.85-
Returns for 5 yearsN/A64.00-
Returns for 10 yearsN/A103.26-
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