FIZRX
Price
$36.21
Change
+$0.17 (+0.47%)
Updated
Jul 25 closing price
Net Assets
527.28M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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FIZRX vs VMVIX

Header iconFIZRX vs VMVIX Comparison
Open Charts FIZRX vs VMVIXBanner chart's image
Macquarie Opportunity R
Price$36.21
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets527.28M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
FIZRX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. FIZRX (527M). VMVIX pays higher dividends than FIZRX: VMVIX (2.14) vs FIZRX (0.33). FIZRX was incepted earlier than VMVIX: FIZRX (2 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 : 9.75 vs. FIZRX (0.94).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence2 years19 years-
Gain YTD5.7845.522105%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets527M30.6B2%
Annual Yield % from dividends0.332.1416%
Returns for 1 year0.949.7510%
Returns for 3 yearsN/A28.14-
Returns for 5 yearsN/A71.74-
Returns for 10 yearsN/A93.04-
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