FAMEX
Price
$57.31
Change
+$0.63 (+1.11%)
Updated
Aug 21 closing price
Net Assets
615.47M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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FAMEX vs VIEIX

FAMEX vs VIEIX Comparison Chart in %
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FAMEX vs. VIEIX commentary
Aug 23, 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 Buy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. FAMEX (615M). 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 : 23.90 vs. FAMEX (-3.20). VIEIX return over 5 years is better than : 36.15 vs. FAMEX (16.81).
FAMEXVIEIXFAMEX / VIEIX
Total Expense Ratio1.220.043,050%
Annual Report Gross Expense Ratio1.220.043,050%
Fund Existence30 years29 years-
Gain YTD5.10217.62929%
Front LoadN/AN/A-
Min. Initial Investment50050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets615M93.6B1%
Annual Yield % from dividends0.101.049%
Returns for 1 year-3.2023.90-13%
Returns for 3 years17.9369.8326%
Returns for 5 years16.8136.1547%
Returns for 10 years118.26178.7066%
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