FSZIX
Price
$15.65
Change
+$0.21 (+1.36%)
Updated
Jun 2 closing price
Net Assets
39.46M
VEMAX
Price
$50.84
Change
+$0.79 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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FSZIX vs VEMAX

Header iconFSZIX vs VEMAX Comparison
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FSZIX vs VEMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMAX has more cash in the bank: 160B 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 : 62.48 vs. VEMAX (29.60).
FSZIXVEMAXFSZIX / VEMAX
Total Expense Ratio1.250.13962%
Annual Report Gross Expense Ratio3.780.132,908%
Fund Existence4 years20 years-
Gain YTD31.18112.195256%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.5M160B0%
Annual Yield % from dividends0.792.3933%
Returns for 1 year62.4829.60211%
Returns for 3 years102.3059.89171%
Returns for 5 yearsN/A22.89-
Returns for 10 yearsN/A108.47-
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