FIZRX
Price
$41.88
Change
+$0.42 (+1.01%)
Updated
Jun 22 closing price
Net Assets
585.25M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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FIZRX vs VMVIX

FIZRX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. FIZRX (585M). VMVIX pays higher dividends than FIZRX: VMVIX (1.77) vs FIZRX (0.06). FIZRX was incepted earlier than VMVIX: FIZRX (3 years) vs VMVIX (20 years). FIZRX (1.45) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 23.00 vs. FIZRX (18.00). FIZRX has a lower initial minimum investment than VMVIX: FIZRX (0) vs VMVIX (3000). FIZRX annual gain was more profitable for investors over the last year : 21.89 vs. VMVIX (20.49).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence3 years20 years-
Gain YTD18.72911.075169%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets585M36.6B2%
Annual Yield % from dividends0.061.774%
Returns for 1 year21.8920.49107%
Returns for 3 years37.5748.2678%
Returns for 5 yearsN/A41.54-
Returns for 10 yearsN/A130.76-
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