FSGEX
Price
$21.30
Change
+$0.04 (+0.19%)
Updated
Aug 20 closing price
Net Assets
74.78B
VVIIX
Price
$15.41
Change
-$0.06 (-0.39%)
Updated
Aug 20 closing price
Net Assets
2.33B
Interact to see
Advertisement

FSGEX vs VVIIX

FSGEX vs VVIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 74.8B vs. VVIIX (2.33B). FSGEX (2.66) and VVIIX (2.61) have matching dividends . FSGEX was incepted earlier than VVIIX: FSGEX (17 years) vs VVIIX (4 years). VVIIX is a more actively managed with annual turnover of: 19.00 vs. FSGEX (8.00). FSGEX (0) and VVIIX (0) have matching initial minimum investment requirements. FSGEX annual gain was more profitable for investors over the last year : 26.73 vs. VVIIX (20.28).
FSGEXVVIIXFSGEX / VVIIX
Total Expense Ratio0.01N/A-
Annual Report Gross Expense Ratio0.01N/A-
Fund Existence17 years4 years-
Gain YTD16.39313.144125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets74.8B2.33B3,213%
Annual Yield % from dividends2.662.61102%
Returns for 1 year26.7320.28132%
Returns for 3 years76.9767.49114%
Returns for 5 years61.31N/A-
Returns for 10 years133.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LFSFX33.710.48
+1.44%
Lord Abbett Focused Small Cap Value F
AVDNX18.060.19
+1.06%
Avantis® International Equity G
MNHRX27.240.17
+0.63%
Manning & Napier Pro-Blend Max Term R
JVTAX94.50N/A
N/A
Janus Henderson Venture A
OWLSX23.16N/A
N/A
Old Westbury Large Cap Strategies