FIIAX
Price
$28.18
Change
+$0.01 (+0.04%)
Updated
Jul 31 closing price
Net Assets
2.29B
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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FIIAX vs VIEIX

FIIAX vs VIEIX Comparison Chart in %
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FIIAX vs. VIEIX commentary
Aug 03, 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 VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. FIIAX (2.29B). VIEIX pays higher dividends than FIIAX: VIEIX (1.04) 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 : 23.33 vs. VIEIX (19.76). VIEIX return over 5 years is better than : 28.30 vs. FIIAX (13.35).
FIIAXVIEIXFIIAX / VIEIX
Total Expense Ratio0.960.042,400%
Annual Report Gross Expense Ratio0.960.042,400%
Fund Existence22 years29 years-
Gain YTD20.58213.063158%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B97.7B2%
Annual Yield % from dividends0.001.04-
Returns for 1 year23.3319.76118%
Returns for 3 years33.6751.9365%
Returns for 5 years13.3528.3047%
Returns for 10 years55.33175.8831%
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