TAAEX
Price
$39.46
Change
-$0.89 (-2.21%)
Updated
Jul 31 closing price
Net Assets
1.13B
VIGIX
Price
$263.14
Change
+$2.98 (+1.15%)
Updated
Jul 31 closing price
Net Assets
379.21B
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TAAEX vs VIGIX

TAAEX vs VIGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 379B vs. TAAEX (1.13B). VIGIX pays higher dividends than TAAEX: VIGIX (0.40) vs TAAEX (0.00). TAAEX was incepted earlier than VIGIX: TAAEX (4 years) vs VIGIX (28 years). TAAEX (1.44) is less costly to investors than VIGIX (0.03). TAAEX is a more actively managed with annual turnover of: 74.00 vs. VIGIX (12.00). TAAEX has a lower initial minimum investment than VIGIX: TAAEX (0) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 12.36 vs. TAAEX (-10.13).
TAAEXVIGIXTAAEX / VIGIX
Total Expense Ratio1.410.034,700%
Annual Report Gross Expense Ratio1.440.034,800%
Fund Existence4 years28 years-
Gain YTD-9.7034.774-203%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B379B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year-10.1312.36-82%
Returns for 3 years62.3975.4183%
Returns for 5 yearsN/A72.79-
Returns for 10 yearsN/A359.12-
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