FIEUX
Price
$50.84
Change
+$0.35 (+0.69%)
Updated
Jul 6 closing price
Net Assets
992.68M
VESIX
Price
$47.97
Change
+$0.29 (+0.61%)
Updated
Jul 6 closing price
Net Assets
38.12B
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FIEUX vs VESIX

FIEUX vs VESIX Comparison Chart in %
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FIEUX vs. VESIX commentary
Jul 07, 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 Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. FIEUX (993M). VESIX pays higher dividends than FIEUX: VESIX (2.90) vs FIEUX (2.05). 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). FIEUX annual gain was more profitable for investors over the last year : 17.00 vs. VESIX (15.53). VESIX return over 5 years is better than : 33.49 vs. FIEUX (18.00).
FIEUXVESIXFIEUX / VESIX
Total Expense Ratio0.770.061,283%
Annual Report Gross Expense Ratio0.770.061,283%
Fund Existence40 years26 years-
Gain YTD8.2557.315113%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets993M38.1B3%
Annual Yield % from dividends2.052.9071%
Returns for 1 year17.0015.53109%
Returns for 3 years64.7850.31129%
Returns for 5 years18.0033.4954%
Returns for 10 years70.77101.6870%
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