FUEPX
Price
$64.35
Change
-$0.07 (-0.11%)
Updated
Aug 10 closing price
Net Assets
140.66B
VNIYX
Price
$9.91
Change
-$0.00 (-0.00%)
Updated
Aug 10 closing price
Net Assets
102.22M
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FUEPX vs VNIYX

FUEPX vs VNIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUEPX has more cash in the bank: 141B vs. VNIYX (102M). FUEPX pays higher dividends than VNIYX: FUEPX (2.72) vs VNIYX (0.92). FUEPX was incepted earlier than VNIYX: FUEPX (6 years) vs VNIYX (2 years). VNIYX (1.16) is less costly to investors than FUEPX (0.59). VNIYX is a more actively managed with annual turnover of: 212.00 vs. FUEPX (50.00). FUEPX has a lower initial minimum investment than VNIYX: FUEPX (250) vs VNIYX (50000). FUEPX annual gain was more profitable for investors over the last year : 7.75 vs. VNIYX (-13.95).
FUEPXVNIYXFUEPX / VNIYX
Total Expense Ratio0.590.6295%
Annual Report Gross Expense Ratio0.591.1651%
Fund Existence6 years2 years-
Gain YTD6.3991.329481%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets141B102M138,235%
Annual Yield % from dividends2.720.92294%
Returns for 1 year7.75-13.95-56%
Returns for 3 years25.00N/A-
Returns for 5 years-1.04N/A-
Returns for 10 yearsN/AN/A-
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