Interact to see
Advertisement
Advertisement
FUIPX vs TVIIX
FUIPX vs TVIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FUIPX has more cash in the bank: 9.41B vs. TVIIX (2.84B). TVIIX pays higher dividends than FUIPX: TVIIX (2.04) vs FUIPX (1.93). FUIPX was incepted earlier than TVIIX: FUIPX (5 years) vs TVIIX (11 years). TVIIX (0.19) is less costly to investors than FUIPX (0.05). FUIPX is a more actively managed with annual turnover of: 13.00 vs. TVIIX (7.00). TVIIX has a lower initial minimum investment than FUIPX: TVIIX (1000000) vs FUIPX (2000000000). TVIIX (12.03) and FUIPX (11.98) have marching annual gain over last year.
| FUIPX | TVIIX | FUIPX / TVIIX | |
| Total Expense Ratio | 0.05 | 0.10 | 50% |
| Annual Report Gross Expense Ratio | 0.05 | 0.19 | 26% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 6.757 | 6.367 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.41B | 2.84B | 331% |
| Annual Yield % from dividends | 1.93 | 2.04 | 94% |
| Returns for 1 year | 11.98 | 12.03 | 100% |
| Returns for 3 years | 50.31 | 50.66 | 99% |
| Returns for 5 years | N/A | 76.83 | - |
| Returns for 10 years | N/A | 128.92 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement