FIZRX
Price
$41.02
Change
+$0.40 (+0.98%)
Updated
Sep 11 closing price
Net Assets
554.86M
VMVIX
Price
$80.88
Change
+$0.62 (+0.77%)
Updated
Sep 11 closing price
Net Assets
38.96B
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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: 39B vs. FIZRX (555M). VMVIX pays higher dividends than FIZRX: VMVIX (1.69) vs FIZRX (0.06). FIZRX was incepted earlier than VMVIX: FIZRX (4 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). VMVIX annual gain was more profitable for investors over the last year : 16.99 vs. FIZRX (9.58).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.450.19763%
Fund Existence4 years20 years-
Gain YTD17.46915.027116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets555M39B1%
Annual Yield % from dividends0.061.694%
Returns for 1 year9.5816.9956%
Returns for 3 years32.6350.4465%
Returns for 5 yearsN/A44.28-
Returns for 10 yearsN/A126.52-
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