FIIAX
Price
$29.19
Change
+$0.21 (+0.72%)
Updated
Jun 22 closing price
Net Assets
2.12B
VEXAX
Price
$182.72
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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FIIAX vs VEXAX

FIIAX vs VEXAX Comparison Chart in %
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FIIAX vs. VEXAX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B 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). FIIAX annual gain was more profitable for investors over the last year : 33.00 vs. VEXAX (29.51). VEXAX return over 5 years is better than : 30.46 vs. FIIAX (17.28).
FIIAXVEXAXFIIAX / VEXAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence22 years26 years-
Gain YTD24.00515.435156%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B93.7B2%
Annual Yield % from dividends0.001.02-
Returns for 1 year33.0029.51112%
Returns for 3 years47.8869.5169%
Returns for 5 years17.2830.4657%
Returns for 10 years68.42199.7034%
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