FSZIX
Price
$15.65
Change
+$0.21 (+1.36%)
Updated
Jun 2 closing price
Net Assets
39.46M
VEMRX
Price
$128.64
Change
+$2.00 (+1.58%)
Updated
Jun 2 closing price
Net Assets
159.87B
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FSZIX vs VEMRX

Header iconFSZIX vs VEMRX Comparison
Open Charts FSZIX vs VEMRXBanner chart's image
FSZIX vs VEMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 160B vs. FSZIX (39.5M). VEMRX pays higher dividends than FSZIX: VEMRX (2.43) vs FSZIX (0.79). FSZIX was incepted earlier than VEMRX: FSZIX (4 years) vs VEMRX (15 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 : 62.48 vs. VEMRX (31.45).
FSZIXVEMRXFSZIX / VEMRX
Total Expense Ratio1.250.052,500%
Annual Report Gross Expense Ratio3.780.057,560%
Fund Existence4 years15 years-
Gain YTD31.18114.012223%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.5M160B0%
Annual Yield % from dividends0.792.4332%
Returns for 1 year62.4831.45199%
Returns for 3 years102.3062.65163%
Returns for 5 yearsN/A24.16-
Returns for 10 yearsN/A112.40-
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