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AIISX vs FMNEX
AIISX vs FMNEX Comparison
Open Charts AIISX vs FMNEX
Virtus International S/C R6
Price$31.19
Change+$0.40 (+1.30%)
VolumeN/A
Net Assets44.98M
Free Market International Eq Instl
Price$12.62
Change+$0.17 (+1.37%)
VolumeN/A
Net Assets3.31B
AIISX vs FMNEX Comparison Chart
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AIISX vs. FMNEX commentary
Apr 25, 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: 3.31B vs. AIISX (45M). AIISX (3.46) and FMNEX (3.39) 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 : 11.47 vs. AIISX (6.04). FMNEX return over 5 years is better than : 88.86 vs. AIISX (23.17).
| 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 | 5.643 | 9.131 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 3.31B | 1% |
| Annual Yield % from dividends | 3.46 | 3.39 | 102% |
| Returns for 1 year | 6.04 | 11.47 | 53% |
| Returns for 3 years | 17.51 | 23.65 | 74% |
| Returns for 5 years | 23.17 | 88.86 | 26% |
| Returns for 10 years | N/A | 43.40 | - |
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