TAAEX
Price
$42.53
Change
+$0.35 (+0.83%)
Updated
Sep 11 closing price
Net Assets
1.18B
VIGIX
Price
$271.86
Change
+$2.44 (+0.91%)
Updated
Sep 11 closing price
Net Assets
384.53B
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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: 385B vs. TAAEX (1.18B). VIGIX pays higher dividends than TAAEX: VIGIX (0.38) vs TAAEX (0.00). TAAEX was incepted earlier than VIGIX: TAAEX (5 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 : 11.38 vs. TAAEX (-10.27).
TAAEXVIGIXTAAEX / VIGIX
Total Expense Ratio1.410.034,700%
Annual Report Gross Expense Ratio1.440.034,800%
Fund Existence5 years28 years-
Gain YTD-3.4787.275-48%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B385B0%
Annual Yield % from dividends0.000.38-
Returns for 1 year-10.2711.38-90%
Returns for 3 years85.4983.31103%
Returns for 5 yearsN/A71.94-
Returns for 10 yearsN/A378.93-
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