FSZZX
Price
$15.53
Change
+$0.44 (+2.92%)
Updated
Jun 18 closing price
Net Assets
39.46M
VEMIX
Price
$38.34
Change
+$0.52 (+1.37%)
Updated
Jun 18 closing price
Net Assets
162.82B
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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: 163B vs. FSZZX (39.5M). VEMIX pays higher dividends than FSZZX: VEMIX (2.42) vs FSZZX (0.80). FSZZX was incepted earlier than VEMIX: FSZZX (4 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 : 59.14 vs. VEMIX (28.48).
FSZZXVEMIXFSZZX / VEMIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio3.860.066,433%
Fund Existence4 years26 years-
Gain YTD31.38713.118239%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.5M163B0%
Annual Yield % from dividends0.802.4233%
Returns for 1 year59.1428.48208%
Returns for 3 years88.9348.90182%
Returns for 5 yearsN/A26.22-
Returns for 10 yearsN/A110.64-
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