FIEZX
Price
$16.56
Change
-$0.29 (-1.72%)
Updated
Jul 13 closing price
Net Assets
2.44B
VTISX
Price
$189.44
Change
-$3.28 (-1.70%)
Updated
Jul 13 closing price
Net Assets
650.32B
Interact to see
Advertisement

FIEZX vs VTISX

FIEZX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
FIEZX vs. VTISX commentary
Jul 14, 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 FIEZX is a Hold and VTISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. FIEZX (2.44B). VTISX pays higher dividends than FIEZX: VTISX (2.57) vs FIEZX (1.01). FIEZX was incepted earlier than VTISX: FIEZX (9 years) vs VTISX (10 years). FIEZX (0.83) is less costly to investors than VTISX (0.05). FIEZX is a more actively managed with annual turnover of: 37.00 vs. VTISX (4.00). FIEZX has a lower initial minimum investment than VTISX: FIEZX (0) vs VTISX (3000000000). FIEZX (25.42) and VTISX (24.54) have marching annual gain over last year. FIEZX return over 5 years is better than : 45.81 vs. VTISX (35.71).
FIEZXVTISXFIEZX / VTISX
Total Expense Ratio0.800.051,739%
Annual Report Gross Expense Ratio0.830.051,804%
Fund Existence9 years10 years-
Gain YTD12.78413.11497%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.44B650B0%
Annual Yield % from dividends1.012.5739%
Returns for 1 year25.4224.54104%
Returns for 3 years65.1652.47124%
Returns for 5 years45.8135.71128%
Returns for 10 yearsN/A102.50-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDVNX9.32N/A
N/A
MassMutual Diversified Value R3
SVFDX93.22N/A
N/A
Smead Value R1
TFOIX47.71N/A
N/A
Transamerica Capital Growth I
CAMYX32.78N/A
N/A
Cambiar International Equity Instl
DOXFX18.75N/A
N/A
Dodge & Cox International Stock X