FIZRX
Price
$38.40
Change
+$0.15 (+0.39%)
Updated
Nov 12 closing price
Net Assets
527.8M
VMVIX
Price
$69.26
Change
+$0.17 (+0.25%)
Updated
Nov 12 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
Macquarie Opportunity R
Price$38.40
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets527.8M
Vanguard Mid-Cap Value Index Investor
Price$69.26
Change+$0.17 (+0.25%)
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 (528M). VMVIX pays higher dividends than FIZRX: VMVIX (2.08) vs FIZRX (0.31). 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 : 2.82 vs. FIZRX (-4.02).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence3 years19 years-
Gain YTD12.1828.851138%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets528M31.8B2%
Annual Yield % from dividends0.312.0815%
Returns for 1 year-4.022.82-143%
Returns for 3 yearsN/A26.77-
Returns for 5 yearsN/A56.50-
Returns for 10 yearsN/A108.40-
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