FIIAX
Price
$27.91
Change
+$0.26 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.34B
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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FIIAX vs VEXMX

FIIAX vs VEXMX Comparison Chart in %
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FIIAX vs. VEXMX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. FIIAX (2.34B). VEXMX pays higher dividends than FIIAX: VEXMX (0.88) 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 : 15.02 vs. VEXMX (12.24). VEXMX return over 5 years is better than : 27.72 vs. FIIAX (9.25).
FIIAXVEXMXFIIAX / VEXMX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence22 years39 years-
Gain YTD18.31413.020141%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B95.3B2%
Annual Yield % from dividends0.000.88-
Returns for 1 year15.0212.24123%
Returns for 3 years38.0759.5964%
Returns for 5 years9.2527.7233%
Returns for 10 years53.08174.8430%
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