FSZZX
Price
$14.55
Change
-$0.32 (-2.15%)
Updated
Sep 14 closing price
Net Assets
43.85M
VEIEX
Price
$37.83
Change
-$0.39 (-1.02%)
Updated
Sep 14 closing price
Net Assets
168.36B
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FSZZX vs VEIEX

FSZZX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 168B vs. FSZZX (43.8M). VEIEX pays higher dividends than FSZZX: VEIEX (2.13) vs FSZZX (0.82). FSZZX was incepted earlier than VEIEX: FSZZX (5 years) vs VEIEX (32 years). FSZZX (3.86) is less costly to investors than VEIEX (0.29). FSZZX is a more actively managed with annual turnover of: 94.00 vs. VEIEX (6.00). FSZZX (0) and VEIEX (0) have matching initial minimum investment requirements. FSZZX annual gain was more profitable for investors over the last year : 34.14 vs. VEIEX (14.79).
FSZZXVEIEXFSZZX / VEIEX
Total Expense Ratio1.100.29379%
Annual Report Gross Expense Ratio3.860.291,331%
Fund Existence5 years32 years-
Gain YTD25.80412.456207%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets43.8M168B0%
Annual Yield % from dividends0.822.1338%
Returns for 1 year34.1414.79231%
Returns for 3 years96.6658.07166%
Returns for 5 yearsN/A27.98-
Returns for 10 yearsN/A91.44-
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