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FIIAX vs VIEIX
FIIAX vs VIEIX Comparison
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FIIAX vs VIEIX Comparison Chart in %
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FIIAX vs. VIEIX 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 VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B 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 : 25.55 vs. VIEIX (23.90). VIEIX return over 5 years is better than : 36.15 vs. FIIAX (15.58).
| FIIAX | VIEIX | FIIAX / VIEIX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,400% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 22.807 | 17.629 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 93.6B | 2% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 25.55 | 23.90 | 107% |
| Returns for 3 years | 44.76 | 69.83 | 64% |
| Returns for 5 years | 15.58 | 36.15 | 43% |
| Returns for 10 years | 53.48 | 178.70 | 30% |
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