FIEUX
Price
$50.71
Change
-$0.10 (-0.20%)
Updated
Aug 20 closing price
Net Assets
977.47M
VESIX
Price
$49.41
Change
+$0.50 (+1.02%)
Updated
Aug 21 closing price
Net Assets
38.51B
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FIEUX vs VESIX

FIEUX vs VESIX Comparison Chart in %
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FIEUX vs. VESIX 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 FIEUX is a Buy and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. FIEUX (977M). VESIX pays higher dividends than FIEUX: VESIX (2.83) vs FIEUX (2.07). FIEUX was incepted earlier than VESIX: FIEUX (40 years) vs VESIX (26 years). FIEUX (0.77) is less costly to investors than VESIX (0.06). FIEUX is a more actively managed with annual turnover of: 51.00 vs. VESIX (5.00). FIEUX has a lower initial minimum investment than VESIX: FIEUX (0) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 17.90 vs. FIEUX (15.65). VESIX return over 5 years is better than : 36.37 vs. FIEUX (19.66).
FIEUXVESIXFIEUX / VESIX
Total Expense Ratio0.770.061,283%
Annual Report Gross Expense Ratio0.770.061,283%
Fund Existence40 years26 years-
Gain YTD8.72611.20978%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets977M38.5B3%
Annual Yield % from dividends2.072.8373%
Returns for 1 year15.6517.9087%
Returns for 3 years67.4356.00120%
Returns for 5 years19.6636.3754%
Returns for 10 years55.4493.8959%
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