FELIX
Price
$220.24
Change
+$7.36 (+3.46%)
Updated
Jun 30 closing price
Net Assets
8.16B
VITAX
Price
$489.78
Change
+$12.51 (+2.62%)
Updated
Jun 30 closing price
Net Assets
170.1B
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FELIX vs VITAX

FELIX vs VITAX Comparison Chart in %
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FELIX vs. VITAX commentary
Jul 02, 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 FELIX is a Hold and VITAX is a Hold.

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FUNDAMENTALS
Fundamentals
VITAX has more cash in the bank: 170B vs. FELIX (8.16B). VITAX pays higher dividends than FELIX: VITAX (0.36) vs FELIX (0.00). FELIX was incepted earlier than VITAX: FELIX (26 years) vs VITAX (22 years). FELIX (0.69) is less costly to investors than VITAX (0.09). FELIX is a more actively managed with annual turnover of: 65.00 vs. VITAX (8.00). FELIX has a lower initial minimum investment than VITAX: FELIX (0) vs VITAX (100000). FELIX annual gain was more profitable for investors over the last year : 113.58 vs. VITAX (40.60). FELIX return over 5 years is better than : 333.56 vs. VITAX (134.01).
FELIXVITAXFELIX / VITAX
Total Expense Ratio0.690.09767%
Annual Report Gross Expense Ratio0.690.09767%
Fund Existence26 years22 years-
Gain YTD74.43523.693314%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.16B170B5%
Annual Yield % from dividends0.000.36-
Returns for 1 year113.5840.60280%
Returns for 3 years236.04110.93213%
Returns for 5 years333.56134.01249%
Returns for 10 years1283.10770.95166%
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