FIIAX
Price
$28.59
Change
-$0.26 (-0.90%)
Updated
Jul 13 closing price
Net Assets
2.3B
VEXMX
Price
$181.53
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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FIIAX vs VEXMX

FIIAX vs VEXMX Comparison Chart in %
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FIIAX vs. VEXMX commentary
Jul 14, 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 StrongBuy and VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. FIIAX (2.3B). VEXMX pays higher dividends than FIIAX: VEXMX (0.87) vs FIIAX (0.00). FIIAX was incepted earlier than VEXMX: FIIAX (22 years) vs VEXMX (39 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). FIIAX annual gain was more profitable for investors over the last year : 26.98 vs. VEXMX (23.48). VEXMX return over 5 years is better than : 33.85 vs. FIIAX (18.03).
FIIAXVEXMXFIIAX / VEXMX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence22 years39 years-
Gain YTD23.44915.569151%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B97.7B2%
Annual Yield % from dividends0.000.87-
Returns for 1 year26.9823.48115%
Returns for 3 years39.0858.9966%
Returns for 5 years18.0333.8553%
Returns for 10 years57.72181.1732%
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