FUEPX
Price
$64.42
Change
+$0.62 (+0.97%)
Updated
Aug 7 closing price
Net Assets
140.66B
VNIIX
Price
$9.87
Change
+$0.02 (+0.20%)
Updated
Aug 7 closing price
Net Assets
102.22M
Interact to see
Advertisement

FUEPX vs VNIIX

FUEPX vs VNIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 141B vs. VNIIX (102M). FUEPX pays higher dividends than VNIIX: FUEPX (2.72) vs VNIIX (0.93). FUEPX was incepted earlier than VNIIX: FUEPX (6 years) vs VNIIX (2 years). VNIIX (1.06) is less costly to investors than FUEPX (0.59). VNIIX is a more actively managed with annual turnover of: 212.00 vs. FUEPX (50.00). FUEPX has a lower initial minimum investment than VNIIX: FUEPX (250) vs VNIIX (100000). FUEPX annual gain was more profitable for investors over the last year : 8.19 vs. VNIIX (-14.36).
FUEPXVNIIXFUEPX / VNIIX
Total Expense Ratio0.590.6098%
Annual Report Gross Expense Ratio0.591.0656%
Fund Existence6 years2 years-
Gain YTD6.5151.543422%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B102M138,235%
Annual Yield % from dividends2.720.93291%
Returns for 1 year8.19-14.36-57%
Returns for 3 years24.43N/A-
Returns for 5 years-0.15N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FOKFX37.410.38
+1.03%
Fidelity OTC K6
ABFAX12.380.10
+0.81%
American Beacon Balanced A
RGBBX43.180.18
+0.42%
American Funds Global Balanced R-2
NRIFX23.250.04
+0.17%
Nuveen Real Asset Income R6
IPSSX26.13N/A
N/A
Voya Index Plus SmallCap Port S