FIIAX
Price
$29.19
Change
+$0.21 (+0.72%)
Updated
Jun 22 closing price
Net Assets
2.12B
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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FIIAX vs VIEIX

FIIAX vs VIEIX Comparison Chart in %
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FIIAX vs. VIEIX commentary
Jun 24, 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: 93.7B 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). FIIAX annual gain was more profitable for investors over the last year : 33.00 vs. VIEIX (28.27). VIEIX return over 5 years is better than : 28.96 vs. FIIAX (17.28).
FIIAXVIEIXFIIAX / VIEIX
Total Expense Ratio0.960.042,400%
Annual Report Gross Expense Ratio0.960.042,400%
Fund Existence22 years29 years-
Gain YTD24.00515.298157%
Front Load6%N/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B93.7B2%
Annual Yield % from dividends0.001.02-
Returns for 1 year33.0028.27117%
Returns for 3 years47.8869.3269%
Returns for 5 years17.2828.9660%
Returns for 10 years68.42199.4534%
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