FIIAX
Price
$28.70
Change
-$0.27 (-0.93%)
Updated
Aug 20 closing price
Net Assets
2.29B
VEXAX
Price
$186.29
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
Interact to see
Advertisement

FIIAX vs VEXAX

FIIAX vs VEXAX Comparison Chart in %
View a ticker or compare two or three
VS
FIIAX vs. VEXAX commentary
Aug 23, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.6B vs. FIIAX (2.29B). VEXAX pays higher dividends than FIIAX: VEXAX (1.03) 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 : 25.55 vs. VEXAX (23.89). VEXAX return over 5 years is better than : 36.15 vs. FIIAX (15.58).
FIIAXVEXAXFIIAX / VEXAX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence22 years26 years-
Gain YTD22.80717.626129%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B93.6B2%
Annual Yield % from dividends0.001.03-
Returns for 1 year25.5523.89107%
Returns for 3 years44.7669.8164%
Returns for 5 years15.5836.1543%
Returns for 10 years53.48178.6330%
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 %
PIIOX15.490.16
+1.04%
Principal International Equity Index R3
SCRLX90.170.48
+0.54%
Touchstone Large Cap Focused Instl
AADBX16.100.07
+0.44%
American Beacon Balanced R5
VMGAX883.143.33
+0.38%
Vanguard MStar Mega Cap Growth Idx Instl
MLXCX32.28-0.19
-0.59%
Catalyst Energy Infrastructure C