FIIAX
Price
$28.16
Change
+$0.40 (+1.44%)
Updated
Jun 2 closing price
Net Assets
2.12B
VEXMX
Price
$181.84
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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FIIAX vs VEXMX

Header iconFIIAX vs VEXMX Comparison
Open Charts FIIAX vs VEXMXBanner chart's image
FIIAX vs VEXMX Comparison Chart in %
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FIIAX vs. VEXMX 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 VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 89.9B vs. FIIAX (2.12B). VEXMX pays higher dividends than FIIAX: VEXMX (0.90) vs FIIAX (0.00). FIIAX was incepted earlier than VEXMX: FIIAX (22 years) vs VEXMX (38 years). FIIAX (0.96) is less costly to investors than VEXMX (0.19). FIIAX is a more actively managed with annual turnover of: 62.00 vs. VEXMX (12.00). FIIAX has a lower initial minimum investment than VEXMX: FIIAX (0) vs VEXMX (3000). VEXMX (29.40) and FIIAX (28.58) have marching annual gain over last year. VEXMX return over 5 years is better than : 31.70 vs. FIIAX (11.13).
FIIAXVEXMXFIIAX / VEXMX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence22 years38 years-
Gain YTD18.78513.418140%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B89.9B2%
Annual Yield % from dividends0.000.90-
Returns for 1 year28.5829.4097%
Returns for 3 years42.5266.7964%
Returns for 5 years11.1331.7035%
Returns for 10 years53.77183.4829%
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