VIOAX
Price
$9.96
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
41.37M
VIVIX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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VIOAX vs VIVIX

VIOAX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. VIOAX (41.4M). VIOAX pays higher dividends than VIVIX: VIOAX (3.37) vs VIVIX (1.87). VIOAX was incepted earlier than VIVIX: VIOAX (4 years) vs VIVIX (28 years). VIOAX (1.09) is less costly to investors than VIVIX (0.03). VIOAX is a more actively managed with annual turnover of: 56.00 vs. VIVIX (8.00). VIOAX has a lower initial minimum investment than VIVIX: VIOAX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 25.33 vs. VIOAX (8.14).
VIOAXVIVIXVIOAX / VIVIX
Total Expense Ratio1.090.033,633%
Annual Report Gross Expense Ratio1.090.033,633%
Fund Existence4 years28 years-
Gain YTD1.94514.46813%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.4M245B0%
Annual Yield % from dividends3.371.87180%
Returns for 1 year8.1425.3332%
Returns for 3 years25.5357.9644%
Returns for 5 yearsN/A60.17-
Returns for 10 yearsN/A166.35-
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