VNUIX
Price
$3.64
Change
+$0.01 (+0.28%)
Updated
Aug 7 closing price
Net Assets
2.32M
VTSMX
Price
$185.85
Change
+$1.37 (+0.74%)
Updated
Aug 7 closing price
Net Assets
2.29T
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VNUIX vs VTSMX

VNUIX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.29T vs. VNUIX (2.32M). VTSMX pays higher dividends than VNUIX: VTSMX (0.99) vs VNUIX (0.49). VNUIX was incepted earlier than VTSMX: VNUIX (2 years) vs VTSMX (34 years). VNUIX (5.15) is less costly to investors than VTSMX (0.06). VNUIX is a more actively managed with annual turnover of: 10.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than VNUIX: VTSMX (0) vs VNUIX (5000000). VTSMX annual gain was more profitable for investors over the last year : 22.93 vs. VNUIX (-80.39).
VNUIXVTSMXVNUIX / VTSMX
Total Expense Ratio0.500.06833%
Annual Report Gross Expense Ratio5.150.068,583%
Fund Existence2 years34 years-
Gain YTD-4.71213.942-34%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32M2.29T0%
Annual Yield % from dividends0.490.9949%
Returns for 1 year-80.3922.93-351%
Returns for 3 yearsN/A71.28-
Returns for 5 yearsN/A67.59-
Returns for 10 yearsN/A254.18-
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