FIZRX
Price
$35.81
Change
+$0.24 (+0.67%)
Updated
Jul 3 closing price
Net Assets
529.72M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FIZRX vs VMVIX

Header iconFIZRX vs VMVIX Comparison
Open Charts FIZRX vs VMVIXBanner chart's image
Macquarie Opportunity R
Price$35.81
Change+$0.24 (+0.67%)
VolumeN/A
Net Assets529.72M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
FIZRX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FIZRX (530M). 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 : 12.13 vs. FIZRX (4.02).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence2 years19 years-
Gain YTD4.6163.574129%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M29.9B2%
Annual Yield % from dividends0.332.1416%
Returns for 1 year4.0212.1333%
Returns for 3 yearsN/A28.47-
Returns for 5 yearsN/A76.99-
Returns for 10 yearsN/A88.04-
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