FIIAX
Price
$28.59
Change
-$0.26 (-0.90%)
Updated
Jul 13 closing price
Net Assets
2.3B
VEXAX
Price
$181.37
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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FIIAX vs VEXAX

FIIAX vs VEXAX Comparison Chart in %
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FIIAX vs. VEXAX 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 FIIAX is a StrongBuy and VEXAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. FIIAX (2.3B). VEXAX pays higher dividends than FIIAX: VEXAX (0.99) vs FIIAX (0.00). FIIAX was incepted earlier than VEXAX: FIIAX (22 years) vs VEXAX (26 years). FIIAX (0.96) is less costly to investors than VEXAX (0.05). FIIAX is a more actively managed with annual turnover of: 62.00 vs. VEXAX (12.00). FIIAX has a lower initial minimum investment than VEXAX: FIIAX (0) vs VEXAX (3000). FIIAX annual gain was more profitable for investors over the last year : 26.98 vs. VEXAX (23.52). VEXAX return over 5 years is better than : 34.01 vs. FIIAX (18.03).
FIIAXVEXAXFIIAX / VEXAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence22 years26 years-
Gain YTD23.44915.587150%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B97.7B2%
Annual Yield % from dividends0.000.99-
Returns for 1 year26.9823.52115%
Returns for 3 years39.0859.1666%
Returns for 5 years18.0334.0153%
Returns for 10 years57.72182.0632%
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