FSZIX
Price
$14.47
Change
-$0.25 (-1.70%)
Updated
Jul 2 closing price
Net Assets
44.39M
VEMRX
Price
$123.65
Change
-$0.57 (-0.46%)
Updated
Jul 2 closing price
Net Assets
162.82B
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FSZIX vs VEMRX

FSZIX vs VEMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. FSZIX (44.4M). VEMRX pays higher dividends than FSZIX: VEMRX (2.32) vs FSZIX (0.79). FSZIX was incepted earlier than VEMRX: FSZIX (4 years) vs VEMRX (16 years). FSZIX (3.78) is less costly to investors than VEMRX (0.05). FSZIX is a more actively managed with annual turnover of: 94.00 vs. VEMRX (6.00). FSZIX has a lower initial minimum investment than VEMRX: FSZIX (0) vs VEMRX (100000000). FSZIX annual gain was more profitable for investors over the last year : 43.45 vs. VEMRX (20.32).
FSZIXVEMRXFSZIX / VEMRX
Total Expense Ratio1.250.052,500%
Annual Report Gross Expense Ratio3.780.057,560%
Fund Existence4 years16 years-
Gain YTD22.9409.677237%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4M163B0%
Annual Yield % from dividends0.792.3234%
Returns for 1 year43.4520.32214%
Returns for 3 years83.5952.88158%
Returns for 5 yearsN/A21.60-
Returns for 10 yearsN/A98.01-
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