FSZIX
Price
$14.82
Change
+$0.05 (+0.34%)
Updated
Jun 24 closing price
Net Assets
39.46M
VEIEX
Price
$37.31
Change
-$0.21 (-0.56%)
Updated
Jun 24 closing price
Net Assets
162.82B
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FSZIX vs VEIEX

FSZIX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 163B vs. FSZIX (39.5M). VEIEX pays higher dividends than FSZIX: VEIEX (2.29) vs FSZIX (0.79). FSZIX was incepted earlier than VEIEX: FSZIX (4 years) vs VEIEX (32 years). FSZIX (3.78) is less costly to investors than VEIEX (0.29). FSZIX is a more actively managed with annual turnover of: 94.00 vs. VEIEX (6.00). FSZIX (0) and VEIEX (0) have matching initial minimum investment requirements. FSZIX annual gain was more profitable for investors over the last year : 48.02 vs. VEIEX (23.22).
FSZIXVEIEXFSZIX / VEIEX
Total Expense Ratio1.250.29431%
Annual Report Gross Expense Ratio3.780.291,303%
Fund Existence4 years32 years-
Gain YTD25.48910.397245%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets39.5M163B0%
Annual Yield % from dividends0.792.2934%
Returns for 1 year48.0223.22207%
Returns for 3 years91.3656.37162%
Returns for 5 yearsN/A19.95-
Returns for 10 yearsN/A106.40-
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