FIZRX
Price
$38.55
Change
+$0.25 (+0.65%)
Updated
Dec 3 closing price
Net Assets
524.32M
VMVIX
Price
$69.65
Change
+$0.49 (+0.71%)
Updated
Dec 3 closing price
Net Assets
31.8B
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FIZRX vs VMVIX

Header iconFIZRX vs VMVIX Comparison
Open Charts FIZRX vs VMVIXBanner chart's image
Nomura Opportunity R
Price$38.55
Change+$0.25 (+0.65%)
VolumeN/A
Net Assets524.32M
Vanguard Mid-Cap Value Index Investor
Price$69.65
Change+$0.49 (+0.71%)
VolumeN/A
Net Assets31.8B
FIZRX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. FIZRX (524M). VMVIX pays higher dividends than FIZRX: VMVIX (2.02) vs FIZRX (0.30). FIZRX was incepted earlier than VMVIX: FIZRX (3 years) vs VMVIX (19 years). FIZRX (1.44) is less costly to investors than VMVIX (0.19). VMVIX is a more actively managed with annual turnover of: 19.00 vs. FIZRX (17.00). FIZRX has a lower initial minimum investment than VMVIX: FIZRX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 0.92 vs. FIZRX (-5.34).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence3 years19 years-
Gain YTD12.2129.024135%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets524M31.8B2%
Annual Yield % from dividends0.302.0215%
Returns for 1 year-5.340.92-583%
Returns for 3 yearsN/A24.50-
Returns for 5 yearsN/A51.17-
Returns for 10 yearsN/A101.93-
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