FSZIX
Price
$14.80
Change
+$0.15 (+1.02%)
Updated
Sep 11 closing price
Net Assets
43.85M
VEMAX
Price
$50.18
Change
+$0.14 (+0.28%)
Updated
Sep 11 closing price
Net Assets
168.36B
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FSZIX vs VEMAX

FSZIX vs VEMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 168B vs. FSZIX (43.8M). VEMAX pays higher dividends than FSZIX: VEMAX (2.24) vs FSZIX (0.81). FSZIX was incepted earlier than VEMAX: FSZIX (5 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 : 34.45 vs. VEMAX (15.17).
FSZIXVEMAXFSZIX / VEMAX
Total Expense Ratio1.250.13962%
Annual Report Gross Expense Ratio3.780.132,908%
Fund Existence5 years20 years-
Gain YTD25.74312.560205%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.8M168B0%
Annual Yield % from dividends0.812.2436%
Returns for 1 year34.4515.17227%
Returns for 3 years95.8958.62164%
Returns for 5 yearsN/A27.60-
Returns for 10 yearsN/A94.36-
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