FMMFX
Price
$8.78
Change
+$0.02 (+0.23%)
Updated
Jun 18 closing price
Net Assets
13.12B
VFIIX
Price
$9.41
Change
+$0.02 (+0.21%)
Updated
Jun 18 closing price
Net Assets
10.97B
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FMMFX vs VFIIX

FMMFX vs VFIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FMMFX has more cash in the bank: 13.1B vs. VFIIX (11B). FMMFX pays higher dividends than VFIIX: FMMFX (4.56) vs VFIIX (3.68). FMMFX was incepted earlier than VFIIX: FMMFX (6 years) vs VFIIX (46 years). FMMFX (0.31) is less costly to investors than VFIIX (0.21). VFIIX is a more actively managed with annual turnover of: 415.00 vs. FMMFX (58.00). FMMFX has a lower initial minimum investment than VFIIX: FMMFX (250) vs VFIIX (3000). FMMFX annual gain was more profitable for investors over the last year : 4.87 vs. VFIIX (1.73). FMMFX return over 5 years is better than : 3.18 vs. VFIIX (-11.44).
FMMFXVFIIXFMMFX / VFIIX
Total Expense Ratio0.310.21148%
Annual Report Gross Expense Ratio0.310.21148%
Fund Existence6 years46 years-
Gain YTD-0.319-0.84538%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets13.1B11B119%
Annual Yield % from dividends4.563.68124%
Returns for 1 year4.871.73281%
Returns for 3 years12.331.51815%
Returns for 5 years3.18-11.44-28%
Returns for 10 yearsN/A-6.93-
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