FUEPX
Price
$64.19
Change
-$0.48 (-0.74%)
Updated
Sep 2 closing price
Net Assets
137.41B
VNIIX
Price
$9.65
Change
-$0.05 (-0.52%)
Updated
Sep 2 closing price
Net Assets
101.54M
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FUEPX vs VNIIX

FUEPX vs VNIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 137B vs. VNIIX (102M). FUEPX pays higher dividends than VNIIX: FUEPX (2.64) 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 : 7.75 vs. VNIIX (-13.89).
FUEPXVNIIXFUEPX / VNIIX
Total Expense Ratio0.590.6098%
Annual Report Gross Expense Ratio0.591.0656%
Fund Existence6 years2 years-
Gain YTD6.1340.926662%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B102M134,314%
Annual Yield % from dividends2.640.93284%
Returns for 1 year7.75-13.89-56%
Returns for 3 years25.91N/A-
Returns for 5 years-3.82N/A-
Returns for 10 yearsN/AN/A-
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