FMDRX
Price
$34.36
Change
+$0.15 (+0.44%)
Updated
Sep 11 closing price
Net Assets
9.28B
VAGVX
Price
$34.29
Change
+$0.25 (+0.73%)
Updated
Sep 11 closing price
Net Assets
1.94B
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FMDRX vs VAGVX

FMDRX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.28B vs. VAGVX (1.94B). FMDRX pays higher dividends than VAGVX: FMDRX (1.71) vs VAGVX (1.44). FMDRX was incepted earlier than VAGVX: FMDRX (13 years) vs VAGVX (5 years). FMDRX (0.89) is less costly to investors than VAGVX (0.42). VAGVX is a more actively managed with annual turnover of: 68.00 vs. FMDRX (42.28). VAGVX has a lower initial minimum investment than FMDRX: VAGVX (0) vs FMDRX (1000000). VAGVX annual gain was more profitable for investors over the last year : 11.55 vs. FMDRX (2.41).
FMDRXVAGVXFMDRX / VAGVX
Total Expense Ratio0.890.42212%
Annual Report Gross Expense Ratio0.890.42212%
Fund Existence13 years5 years-
Gain YTD6.70612.75353%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.28B1.94B478%
Annual Yield % from dividends1.711.44119%
Returns for 1 year2.4111.5521%
Returns for 3 years18.2737.7148%
Returns for 5 years11.47N/A-
Returns for 10 years25.88N/A-
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