TAAEX
Price
$41.51
Change
+$0.91 (+2.24%)
Updated
Jun 26 closing price
Net Assets
1.23B
VIGIX
Price
$256.47
Change
+$0.15 (+0.06%)
Updated
Jun 26 closing price
Net Assets
393.82B
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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: 394B vs. TAAEX (1.23B). VIGIX pays higher dividends than TAAEX: VIGIX (0.37) 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 : 14.91 vs. TAAEX (-2.65).
TAAEXVIGIXTAAEX / VIGIX
Total Expense Ratio1.410.034,700%
Annual Report Gross Expense Ratio1.440.034,800%
Fund Existence4 years28 years-
Gain YTD-5.0112.118-237%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B394B0%
Annual Yield % from dividends0.000.37-
Returns for 1 year-2.6514.91-18%
Returns for 3 years86.2379.36109%
Returns for 5 yearsN/A75.58-
Returns for 10 yearsN/A379.05-
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