FIZRX
Price
$36.09
Change
-$0.19 (-0.52%)
Updated
Aug 15 closing price
Net Assets
519.7M
VEVYX
Price
$46.20
Change
-$0.23 (-0.50%)
Updated
Aug 15 closing price
Net Assets
17.24B
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FIZRX vs VEVYX

Header iconFIZRX vs VEVYX Comparison
Open Charts FIZRX vs VEVYXBanner chart's image
Macquarie Opportunity R
Price$36.09
Change-$0.19 (-0.52%)
VolumeN/A
Net Assets519.7M
Victory Sycamore Established Value Y
Price$46.20
Change-$0.23 (-0.50%)
VolumeN/A
Net Assets17.24B
FIZRX vs VEVYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 17.2B vs. FIZRX (520M). VEVYX pays higher dividends than FIZRX: VEVYX (1.08) vs FIZRX (0.33). FIZRX was incepted earlier than VEVYX: FIZRX (2 years) vs VEVYX (13 years). FIZRX (1.44) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 34.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than VEVYX: FIZRX (0) vs VEVYX (1000000). FIZRX annual gain was more profitable for investors over the last year : -1.02 vs. VEVYX (-7.20).
FIZRXVEVYXFIZRX / VEVYX
Total Expense Ratio1.360.66206%
Annual Report Gross Expense Ratio1.440.66218%
Fund Existence2 years13 years-
Gain YTD5.4341.133480%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M17.2B3%
Annual Yield % from dividends0.331.0830%
Returns for 1 year-1.02-7.2014%
Returns for 3 yearsN/A-2.80-
Returns for 5 yearsN/A34.80-
Returns for 10 yearsN/A45.03-
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