FSZIX
Price
$15.65
Change
+$0.21 (+1.36%)
Updated
Jun 2 closing price
Net Assets
39.46M
VEMIX
Price
$38.67
Change
+$0.60 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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FSZIX vs VEMIX

Header iconFSZIX vs VEMIX Comparison
Open Charts FSZIX vs VEMIXBanner chart's image
FSZIX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 160B vs. FSZIX (39.5M). VEMIX pays higher dividends than FSZIX: VEMIX (2.42) vs FSZIX (0.79). FSZIX was incepted earlier than VEMIX: FSZIX (4 years) vs VEMIX (26 years). FSZIX (3.78) is less costly to investors than VEMIX (0.06). FSZIX is a more actively managed with annual turnover of: 94.00 vs. VEMIX (6.00). FSZIX has a lower initial minimum investment than VEMIX: FSZIX (0) vs VEMIX (5000000). FSZIX annual gain was more profitable for investors over the last year : 62.48 vs. VEMIX (29.69).
FSZIXVEMIXFSZIX / VEMIX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio3.780.066,300%
Fund Existence4 years26 years-
Gain YTD31.18112.235255%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.5M160B0%
Annual Yield % from dividends0.792.4233%
Returns for 1 year62.4829.69210%
Returns for 3 years102.3060.06170%
Returns for 5 yearsN/A23.08-
Returns for 10 yearsN/A108.87-
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