FLEMX
Price
$42.90
Change
+$0.52 (+1.23%)
Updated
Sep 18 closing price
Net Assets
4.06B
VITSX
Price
$182.90
Change
+$0.18 (+0.10%)
Updated
Sep 18 closing price
Net Assets
2.34T
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FLEMX vs VITSX

FLEMX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.34T vs. FLEMX (4.06B). VITSX pays higher dividends than FLEMX: VITSX (1.03) vs FLEMX (0.00). FLEMX was incepted earlier than VITSX: FLEMX (2 years) vs VITSX (29 years). FLEMX (1.73) is less costly to investors than VITSX (0.03). FLEMX is a more actively managed with annual turnover of: 12.00 vs. VITSX (3.00). FLEMX has a lower initial minimum investment than VITSX: FLEMX (0) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 14.91 vs. FLEMX (-4.98).
FLEMXVITSXFLEMX / VITSX
Total Expense Ratio1.730.035,767%
Annual Report Gross Expense Ratio1.730.035,767%
Fund Existence2 years29 years-
Gain YTD-1.12912.094-9%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.06B2.34T0%
Annual Yield % from dividends0.001.03-
Returns for 1 year-4.9814.91-33%
Returns for 3 yearsN/A70.87-
Returns for 5 yearsN/A64.69-
Returns for 10 yearsN/A254.34-
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