FIZRX
Price
$35.81
Change
+$0.24 (+0.67%)
Updated
Jul 3 closing price
Net Assets
529.72M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FIZRX vs VMVAX

Header iconFIZRX vs VMVAX Comparison
Open Charts FIZRX vs VMVAXBanner chart's image
Macquarie Opportunity R
Price$35.81
Change+$0.24 (+0.67%)
VolumeN/A
Net Assets529.72M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
FIZRX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. FIZRX (530M). VMVAX pays higher dividends than FIZRX: VMVAX (2.26) vs FIZRX (0.33). FIZRX was incepted earlier than VMVAX: FIZRX (2 years) vs VMVAX (14 years). FIZRX (1.44) is less costly to investors than VMVAX (0.07). VMVAX is a more actively managed with annual turnover of: 19.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than VMVAX: FIZRX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. FIZRX (4.02).
FIZRXVMVAXFIZRX / VMVAX
Total Expense Ratio1.360.071,943%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence2 years14 years-
Gain YTD4.6163.573129%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M29.9B2%
Annual Yield % from dividends0.332.2615%
Returns for 1 year4.0212.1433%
Returns for 3 yearsN/A28.52-
Returns for 5 yearsN/A77.08-
Returns for 10 yearsN/A88.11-
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