FSZZX
Price
$14.75
Change
+$0.10 (+0.68%)
Updated
Sep 18 closing price
Net Assets
43.85M
VEMIX
Price
$38.00
Change
+$0.12 (+0.32%)
Updated
Sep 18 closing price
Net Assets
168.36B
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FSZZX vs VEMIX

FSZZX vs VEMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. FSZZX (43.8M). VEMIX pays higher dividends than FSZZX: VEMIX (2.28) vs FSZZX (0.82). FSZZX was incepted earlier than VEMIX: FSZZX (5 years) vs VEMIX (26 years). FSZZX (3.86) is less costly to investors than VEMIX (0.06). FSZZX is a more actively managed with annual turnover of: 94.00 vs. VEMIX (6.00). FSZZX has a lower initial minimum investment than VEMIX: FSZZX (0) vs VEMIX (5000000). FSZZX annual gain was more profitable for investors over the last year : 29.38 vs. VEMIX (12.26).
FSZZXVEMIXFSZZX / VEMIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio3.860.066,433%
Fund Existence5 years26 years-
Gain YTD23.94211.761204%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.8M168B0%
Annual Yield % from dividends0.822.2836%
Returns for 1 year29.3812.26240%
Returns for 3 years94.9958.44163%
Returns for 5 yearsN/A30.16-
Returns for 10 yearsN/A90.39-
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