FIIAX
Price
$27.91
Change
+$0.26 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.34B
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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FIIAX vs VEXAX

FIIAX vs VEXAX Comparison Chart in %
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FIIAX vs. VEXAX commentary
Sep 12, 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 Hold and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. FIIAX (2.34B). VEXAX pays higher dividends than FIIAX: VEXAX (1.01) 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 : 15.02 vs. VEXAX (12.28). VEXAX return over 5 years is better than : 27.88 vs. FIIAX (9.25).
FIIAXVEXAXFIIAX / VEXAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence22 years26 years-
Gain YTD18.31413.067140%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B95.3B2%
Annual Yield % from dividends0.001.01-
Returns for 1 year15.0212.28122%
Returns for 3 years38.0759.7764%
Returns for 5 years9.2527.8833%
Returns for 10 years53.08175.8130%
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