FIIAX
Price
$28.16
Change
+$0.40 (+1.44%)
Updated
Jun 2 closing price
Net Assets
2.12B
VEXAX
Price
$181.72
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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FIIAX vs VEXAX

Header iconFIIAX vs VEXAX Comparison
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FIIAX vs VEXAX Comparison Chart in %
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FIIAX vs. VEXAX commentary
Jun 04, 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 Buy and VEXAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 89.9B vs. FIIAX (2.12B). VEXAX pays higher dividends than FIIAX: VEXAX (1.02) 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). VEXAX (29.44) and FIIAX (28.58) have marching annual gain over last year. VEXAX return over 5 years is better than : 31.86 vs. FIIAX (11.13).
FIIAXVEXAXFIIAX / VEXAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence22 years26 years-
Gain YTD18.78513.448140%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B89.9B2%
Annual Yield % from dividends0.001.02-
Returns for 1 year28.5829.4497%
Returns for 3 years42.5266.9763%
Returns for 5 years11.1331.8635%
Returns for 10 years53.77184.4029%
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