FIZRX
Price
$37.36
Change
+$0.54 (+1.47%)
Updated
Sep 26 closing price
Net Assets
524.49M
VMVIX
Price
$68.67
Change
+$0.86 (+1.27%)
Updated
Sep 26 closing price
Net Assets
32.03B
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FIZRX vs VMVIX

Header iconFIZRX vs VMVIX Comparison
Open Charts FIZRX vs VMVIXBanner chart's image
Macquarie Opportunity R
Price$37.36
Change+$0.54 (+1.47%)
VolumeN/A
Net Assets524.49M
Vanguard Mid-Cap Value Index Investor
Price$68.67
Change+$0.86 (+1.27%)
VolumeN/A
Net Assets32.03B
FIZRX vs VMVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32B vs. FIZRX (524M). VMVIX pays higher dividends than FIZRX: VMVIX (2.04) vs FIZRX (0.32). 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 : 4.80 vs. FIZRX (-1.98).
FIZRXVMVIXFIZRX / VMVIX
Total Expense Ratio1.360.19716%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence3 years19 years-
Gain YTD9.1447.895116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets524M32B2%
Annual Yield % from dividends0.322.0415%
Returns for 1 year-1.984.80-41%
Returns for 3 yearsN/A43.13-
Returns for 5 yearsN/A77.11-
Returns for 10 yearsN/A117.70-
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