FIIAX
Price
$28.70
Change
-$0.27 (-0.93%)
Updated
Aug 20 closing price
Net Assets
2.29B
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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FIIAX vs VEXMX

FIIAX vs VEXMX Comparison Chart in %
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FIIAX vs. VEXMX 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 VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. FIIAX (2.29B). VEXMX pays higher dividends than FIIAX: VEXMX (0.90) 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 : 25.55 vs. VEXMX (23.84). VEXMX return over 5 years is better than : 35.97 vs. FIIAX (15.58).
FIIAXVEXMXFIIAX / VEXMX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence22 years39 years-
Gain YTD22.80717.587130%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B93.6B2%
Annual Yield % from dividends0.000.90-
Returns for 1 year25.5523.84107%
Returns for 3 years44.7669.6364%
Returns for 5 years15.5835.9743%
Returns for 10 years53.48177.7430%
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