FIZRX
Price
$36.21
Change
+$0.17 (+0.47%)
Updated
Jul 25 closing price
Net Assets
527.28M
VMVAX
Price
$88.36
Change
+$0.58 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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FIZRX vs VMVAX

Header iconFIZRX vs VMVAX Comparison
Open Charts FIZRX vs VMVAXBanner chart's image
Macquarie Opportunity R
Price$36.21
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets527.28M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets30.57B
FIZRX vs VMVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. FIZRX (527M). 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 : 9.76 vs. FIZRX (0.94).
FIZRXVMVAXFIZRX / VMVAX
Total Expense Ratio1.360.071,943%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence2 years14 years-
Gain YTD5.7845.532105%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets527M30.6B2%
Annual Yield % from dividends0.332.2615%
Returns for 1 year0.949.7610%
Returns for 3 yearsN/A28.18-
Returns for 5 yearsN/A71.82-
Returns for 10 yearsN/A93.07-
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