FXICX
Price
$9.18
Change
+$0.01 (+0.11%)
Updated
Sep 10 closing price
Net Assets
1.77B
VVIRX
Price
$10.70
Change
+$0.01 (+0.09%)
Updated
Sep 10 closing price
Net Assets
186.24M
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FXICX vs VVIRX

Header iconFXICX vs VVIRX Comparison
Open Charts FXICX vs VVIRXBanner chart's image
PIMCO Fixed Income SHares C
Price$9.18
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets1.77B
Voya VACS Series SC
Price$10.70
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets186.24M
FXICX vs VVIRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXICX has more cash in the bank: 1.77B vs. VVIRX (186M). VVIRX pays higher dividends than FXICX: VVIRX (6.40) vs FXICX (5.41). FXICX was incepted earlier than VVIRX: FXICX (26 years) vs VVIRX (3 years). FXICX (0.27) is less costly to investors than VVIRX (0.10). FXICX is a more actively managed with annual turnover of: 571.00 vs. VVIRX (28.00). FXICX (0) and VVIRX (0) have matching initial minimum investment requirements. VVIRX annual gain was more profitable for investors over the last year : 6.54 vs. FXICX (4.95).
FXICXVVIRXFXICX / VVIRX
Total Expense Ratio0.270.05540%
Annual Report Gross Expense Ratio0.270.10270%
Fund Existence26 years3 years-
Gain YTD7.5275.727131%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.77B186M950%
Annual Yield % from dividends5.416.4084%
Returns for 1 year4.956.5476%
Returns for 3 years20.90N/A-
Returns for 5 years4.80N/A-
Returns for 10 years32.16N/A-
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