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FUIPX vs TVIIX
FUIPX vs TVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FUIPX has more cash in the bank: 11.1B vs. TVIIX (3.22B). TVIIX pays higher dividends than FUIPX: TVIIX (1.82) vs FUIPX (1.72). 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: 11.00 vs. TVIIX (10.00). TVIIX has a lower initial minimum investment than FUIPX: TVIIX (1000000) vs FUIPX (2000000000). TVIIX (18.25) and FUIPX (17.84) have marching annual gain over last year. TVIIX return over 5 years is better than : 80.05 vs. FUIPX (72.96).
| 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 | 18.913 | 18.646 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 3.22B | 345% |
| Annual Yield % from dividends | 1.72 | 1.82 | 95% |
| Returns for 1 year | 17.84 | 18.25 | 98% |
| Returns for 3 years | 69.03 | 68.75 | 100% |
| Returns for 5 years | 72.96 | 80.05 | 91% |
| Returns for 10 years | N/A | 171.35 | - |
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