FIIAX
Price
$27.91
Change
+$0.26 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.34B
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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FIIAX vs VIEIX

FIIAX vs VIEIX Comparison Chart in %
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FIIAX vs. VIEIX commentary
Sep 13, 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 VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. FIIAX (2.34B). VIEIX pays higher dividends than FIIAX: VIEIX (1.01) vs FIIAX (0.00). FIIAX was incepted earlier than VIEIX: FIIAX (22 years) vs VIEIX (29 years). FIIAX (0.96) is less costly to investors than VIEIX (0.04). FIIAX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (12.00). FIIAX has a lower initial minimum investment than VIEIX: FIIAX (0) vs VIEIX (5000000). FIIAX annual gain was more profitable for investors over the last year : 15.02 vs. VIEIX (12.28). VIEIX return over 5 years is better than : 27.90 vs. FIIAX (9.25).
FIIAXVIEIXFIIAX / VIEIX
Total Expense Ratio0.960.042,400%
Annual Report Gross Expense Ratio0.960.042,400%
Fund Existence22 years29 years-
Gain YTD18.31413.069140%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B95.3B2%
Annual Yield % from dividends0.001.01-
Returns for 1 year15.0212.28122%
Returns for 3 years38.0759.7964%
Returns for 5 years9.2527.9033%
Returns for 10 years53.08175.8730%
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