FSZIX
Price
$15.00
Change
+$0.09 (+0.60%)
Updated
Jun 12 closing price
Net Assets
39.46M
VEMAX
Price
$49.47
Change
+$0.46 (+0.94%)
Updated
Jun 12 closing price
Net Assets
162.82B
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FSZIX vs VEMAX

Header iconFSZIX vs VEMAX Comparison
Open Charts FSZIX vs VEMAXBanner chart's image
FSZIX vs VEMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 163B vs. FSZIX (39.5M). VEMAX pays higher dividends than FSZIX: VEMAX (2.39) vs FSZIX (0.79). FSZIX was incepted earlier than VEMAX: FSZIX (4 years) vs VEMAX (20 years). FSZIX (3.78) is less costly to investors than VEMAX (0.13). FSZIX is a more actively managed with annual turnover of: 94.00 vs. VEMAX (6.00). FSZIX has a lower initial minimum investment than VEMAX: FSZIX (0) vs VEMAX (3000). FSZIX annual gain was more profitable for investors over the last year : 51.53 vs. VEMAX (23.84).
FSZIXVEMAXFSZIX / VEMAX
Total Expense Ratio1.250.13962%
Annual Report Gross Expense Ratio3.780.132,908%
Fund Existence4 years20 years-
Gain YTD27.44310.894252%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.5M163B0%
Annual Yield % from dividends0.792.3933%
Returns for 1 year51.5323.84216%
Returns for 3 years89.8554.16166%
Returns for 5 yearsN/A20.95-
Returns for 10 yearsN/A110.71-
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