FAMEX
Price
$55.74
Change
-$0.38 (-0.68%)
Updated
Jul 31 closing price
Net Assets
617.71M
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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FAMEX vs VIEIX

FAMEX vs VIEIX Comparison Chart in %
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FAMEX vs. VIEIX commentary
Aug 03, 2026

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 FAMEX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. FAMEX (618M). VIEIX pays higher dividends than FAMEX: VIEIX (1.04) vs FAMEX (0.10). FAMEX was incepted earlier than VIEIX: FAMEX (30 years) vs VIEIX (29 years). FAMEX (1.22) is less costly to investors than VIEIX (0.04). VIEIX is a more actively managed with annual turnover of: 12.00 vs. FAMEX (5.00). FAMEX has a lower initial minimum investment than VIEIX: FAMEX (500) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 19.76 vs. FAMEX (-5.37). VIEIX return over 5 years is better than : 28.30 vs. FAMEX (13.87).
FAMEXVIEIXFAMEX / VIEIX
Total Expense Ratio1.220.043,050%
Annual Report Gross Expense Ratio1.220.043,050%
Fund Existence30 years29 years-
Gain YTD2.22313.06317%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets618M97.7B1%
Annual Yield % from dividends0.101.049%
Returns for 1 year-5.3719.76-27%
Returns for 3 years11.4551.9322%
Returns for 5 years13.8728.3049%
Returns for 10 years117.62175.8867%
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