FIZRX
Price
$36.33
Change
+$0.06 (+0.17%)
Updated
Jan 14 closing price
Net Assets
530.49M
VMVIX
Price
$72.76
Change
+$0.50 (+0.69%)
Updated
Jan 14 closing price
Net Assets
33.17B
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FIZRX vs VMVIX

Header iconFIZRX vs VMVIX Comparison
Open Charts FIZRX vs VMVIXBanner chart's image
Nomura Opportunity R
Price$36.33
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets530.49M
Vanguard Mid-Cap Value Index Investor
Price$72.76
Change+$0.50 (+0.69%)
VolumeN/A
Net Assets33.17B
FIZRX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 33.2B vs. FIZRX (530M). VMVIX pays higher dividends than FIZRX: VMVIX (1.98) vs FIZRX (0.07). 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 (18.00). 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 : 13.82 vs. FIZRX (6.44).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence3 years19 years-
Gain YTD3.8664.22691%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M33.2B2%
Annual Yield % from dividends0.071.984%
Returns for 1 year6.4413.8247%
Returns for 3 yearsN/A30.70-
Returns for 5 yearsN/A51.31-
Returns for 10 yearsN/A142.01-
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