FNDMX
Price
$15.18
Change
+$0.04 (+0.26%)
Updated
Jun 22 closing price
Net Assets
35.65M
VTISX
Price
$190.80
Change
-$5.92 (-3.01%)
Updated
Jun 23 closing price
Net Assets
652.3B
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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: 652B vs. FNDMX (35.7M). VTISX pays higher dividends than FNDMX: VTISX (2.66) vs FNDMX (2.22). 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 : 30.92 vs. FNDMX (20.09).
FNDMXVTISXFNDMX / VTISX
Total Expense Ratio0.010.0522%
Annual Report Gross Expense Ratio0.100.05217%
Fund Existence3 years10 years-
Gain YTD9.39315.46261%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.7M652B0%
Annual Yield % from dividends2.222.6683%
Returns for 1 year20.0930.9265%
Returns for 3 years60.3962.3997%
Returns for 5 yearsN/A37.59-
Returns for 10 yearsN/A119.48-
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