FIIAX
Price
$28.16
Change
+$0.40 (+1.44%)
Updated
Jun 2 closing price
Net Assets
2.12B
VIEIX
Price
$181.71
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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FIIAX vs VIEIX

Header iconFIIAX vs VIEIX Comparison
Open Charts FIIAX vs VIEIXBanner chart's image
FIIAX vs VIEIX Comparison Chart in %
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FIIAX vs. VIEIX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. FIIAX (2.12B). VIEIX pays higher dividends than FIIAX: VIEIX (1.02) 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). VIEIX (29.44) and FIIAX (28.58) have marching annual gain over last year. VIEIX return over 5 years is better than : 31.88 vs. FIIAX (11.13).
FIIAXVIEIXFIIAX / VIEIX
Total Expense Ratio0.960.042,400%
Annual Report Gross Expense Ratio0.960.042,400%
Fund Existence22 years29 years-
Gain YTD18.78513.449140%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B89.9B2%
Annual Yield % from dividends0.001.02-
Returns for 1 year28.5829.4497%
Returns for 3 years42.5266.9963%
Returns for 5 years11.1331.8835%
Returns for 10 years53.77184.4729%
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