FNDMX
Price
$15.33
Change
+$0.14 (+0.92%)
Updated
Sep 11 closing price
Net Assets
40.88M
VTISX
Price
$197.07
Change
+$1.49 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
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FNDMX vs VTISX

FNDMX vs VTISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 666B vs. FNDMX (40.9M). VTISX pays higher dividends than FNDMX: VTISX (2.51) vs FNDMX (2.14). FNDMX was incepted earlier than VTISX: FNDMX (3 years) vs VTISX (10 years). FNDMX (0.10) is less costly to investors than VTISX (0.05). FNDMX is a more actively managed with annual turnover of: 39.00 vs. VTISX (4.00). FNDMX has a lower initial minimum investment than VTISX: FNDMX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 19.09 vs. FNDMX (12.88).
FNDMXVTISXFNDMX / VTISX
Total Expense Ratio0.010.0522%
Annual Report Gross Expense Ratio0.100.05217%
Fund Existence3 years10 years-
Gain YTD9.75414.79266%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.9M666B0%
Annual Yield % from dividends2.142.5185%
Returns for 1 year12.8819.0967%
Returns for 3 years61.0860.86100%
Returns for 5 yearsN/A36.59-
Returns for 10 yearsN/A103.32-
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