TEOOX
Price
$13.22
Change
+$0.07 (+0.53%)
Updated
Sep 11 closing price
Net Assets
354.63M
VEIEX
Price
$38.22
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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TEOOX vs VEIEX

TEOOX vs VEIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 168B vs. TEOOX (355M). VEIEX pays higher dividends than TEOOX: VEIEX (2.13) vs TEOOX (0.82). TEOOX was incepted earlier than VEIEX: TEOOX (5 years) vs VEIEX (32 years). TEOOX (0.97) is less costly to investors than VEIEX (0.29). TEOOX is a more actively managed with annual turnover of: 35.00 vs. VEIEX (6.00). TEOOX (0) and VEIEX (0) have matching initial minimum investment requirements. TEOOX annual gain was more profitable for investors over the last year : 27.39 vs. VEIEX (14.70). VEIEX return over 5 years is better than : 26.61 vs. TEOOX (18.71).
TEOOXVEIEXTEOOX / VEIEX
Total Expense Ratio0.950.29328%
Annual Report Gross Expense Ratio0.970.29334%
Fund Existence5 years32 years-
Gain YTD20.97512.133173%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets355M168B0%
Annual Yield % from dividends0.822.1339%
Returns for 1 year27.3914.70186%
Returns for 3 years83.5457.66145%
Returns for 5 years18.7126.6170%
Returns for 10 yearsN/A91.96-
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