PMICX
Price
$11.71
Change
+$0.05 (+0.43%)
Updated
Jun 18 closing price
Net Assets
887.17M
VASIX
Price
$16.15
Change
+$0.06 (+0.37%)
Updated
Jun 18 closing price
Net Assets
4.07B
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PMICX vs VASIX

PMICX vs VASIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.07B vs. PMICX (887M). VASIX pays higher dividends than PMICX: VASIX (3.48) vs PMICX (2.76). PMICX was incepted earlier than VASIX: PMICX (3 years) vs VASIX (32 years). PMICX (1.82) is less costly to investors than VASIX (0.10). PMICX is a more actively managed with annual turnover of: 101.00 vs. VASIX (8.00). PMICX has a lower initial minimum investment than VASIX: PMICX (0) vs VASIX (3000). PMICX annual gain was more profitable for investors over the last year : 12.42 vs. VASIX (8.01).
PMICXVASIXPMICX / VASIX
Total Expense Ratio1.600.101,600%
Annual Report Gross Expense Ratio1.820.101,820%
Fund Existence3 years32 years-
Gain YTD4.3303.140138%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets887M4.07B22%
Annual Yield % from dividends2.763.4879%
Returns for 1 year12.428.01155%
Returns for 3 years23.0011.27204%
Returns for 5 yearsN/A5.49-
Returns for 10 yearsN/A33.56-
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