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AIISX vs FMNEX
AIISX vs FMNEX Comparison
Open Charts AIISX vs FMNEX
Virtus International S/C R6
Price$33.58
Change-$0.11 (-0.33%)
VolumeN/A
Net Assets49.25M
Free Market International Eq Instl
Price$13.65
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets3.61B
AIISX vs FMNEX Comparison Chart
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AIISX vs. FMNEX commentary
Jun 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIISX is a Buy and FMNEX is a Buy.
FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.61B vs. AIISX (49.2M). AIISX (3.14) and FMNEX (3.10) have matching dividends . AIISX was incepted earlier than FMNEX: AIISX (9 years) vs FMNEX (17 years). AIISX (1.49) is less costly to investors than FMNEX (0.85). AIISX is a more actively managed with annual turnover of: 110.00 vs. FMNEX (13.00). AIISX (0) and FMNEX (0) have matching initial minimum investment requirements. FMNEX annual gain was more profitable for investors over the last year : 17.07 vs. AIISX (11.37). FMNEX return over 5 years is better than : 74.82 vs. AIISX (13.34).
| AIISX | FMNEX | AIISX / FMNEX | |
| Total Expense Ratio | 1.02 | 0.85 | 120% |
| Annual Report Gross Expense Ratio | 1.49 | 0.85 | 175% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 15.219 | 19.666 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.2M | 3.61B | 1% |
| Annual Yield % from dividends | 3.14 | 3.10 | 101% |
| Returns for 1 year | 11.37 | 17.07 | 67% |
| Returns for 3 years | 30.18 | 34.72 | 87% |
| Returns for 5 years | 13.34 | 74.82 | 18% |
| Returns for 10 years | N/A | 59.88 | - |
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