ALOIX
Price
$34.27
Change
+$0.10 (+0.29%)
Updated
Jun 4 closing price
Net Assets
49.18M
FMNEX
Price
$13.62
Change
+$0.06 (+0.44%)
Updated
Jun 4 closing price
Net Assets
3.6B
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ALOIX vs FMNEX

Header iconALOIX vs FMNEX Comparison
Open Charts ALOIX vs FMNEXBanner chart's image
Virtus International S/C Instl
Price$34.27
Change+$0.10 (+0.29%)
VolumeN/A
Net Assets49.18M
Free Market International Eq Instl
Price$13.62
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets3.6B
ALOIX vs FMNEX Comparison Chart
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ALOIX vs. FMNEX commentary
Jun 06, 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 ALOIX is a Buy and FMNEX is a Buy.

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FUNDAMENTALS
Fundamentals
FMNEX has more cash in the bank: 3.6B vs. ALOIX (49.2M). FMNEX (3.10) and ALOIX (3.06) have matching dividends . ALOIX was incepted earlier than FMNEX: ALOIX (27 years) vs FMNEX (17 years). ALOIX (1.59) is less costly to investors than FMNEX (0.85). ALOIX is a more actively managed with annual turnover of: 110.00 vs. FMNEX (13.00). FMNEX has a lower initial minimum investment than ALOIX: FMNEX (0) vs ALOIX (1000000). FMNEX annual gain was more profitable for investors over the last year : 16.85 vs. ALOIX (11.39). FMNEX return over 5 years is better than : 73.92 vs. ALOIX (13.15).
ALOIXFMNEXALOIX / FMNEX
Total Expense Ratio1.060.85125%
Annual Report Gross Expense Ratio1.590.85187%
Fund Existence27 years17 years-
Gain YTD15.01219.05279%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M3.6B1%
Annual Yield % from dividends3.063.1098%
Returns for 1 year11.3916.8568%
Returns for 3 years30.6535.1587%
Returns for 5 years13.1573.9218%
Returns for 10 years4.6858.288%
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