FLEOX
Price
$50.89
Change
-$0.91 (-1.76%)
Updated
Aug 28 closing price
Net Assets
4.04B
VITSX
Price
$184.06
Change
-$0.62 (-0.34%)
Updated
Aug 31 closing price
Net Assets
2.29T
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FLEOX vs VITSX

FLEOX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. FLEOX (4.04B). VITSX pays higher dividends than FLEOX: VITSX (1.06) vs FLEOX (0.00). FLEOX was incepted earlier than VITSX: FLEOX (2 years) vs VITSX (29 years). FLEOX (0.61) is less costly to investors than VITSX (0.03). FLEOX is a more actively managed with annual turnover of: 12.00 vs. VITSX (3.00). FLEOX has a lower initial minimum investment than VITSX: FLEOX (0) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 19.36 vs. FLEOX (13.34).
FLEOXVITSXFLEOX / VITSX
Total Expense Ratio0.610.032,033%
Annual Report Gross Expense Ratio0.610.032,033%
Fund Existence2 years29 years-
Gain YTD15.92313.184121%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.04B2.29T0%
Annual Yield % from dividends0.001.06-
Returns for 1 year13.3419.3669%
Returns for 3 yearsN/A69.36-
Returns for 5 yearsN/A63.16-
Returns for 10 yearsN/A251.34-
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