FIICX
Price
$21.22
Change
+$0.20 (+0.95%)
Updated
Sep 11 closing price
Net Assets
2.34B
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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FIICX vs VEXAX

FIICX vs VEXAX Comparison Chart in %
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FIICX vs. VEXAX commentary
Sep 12, 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 FIICX is a Hold and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. FIICX (2.34B). VEXAX pays higher dividends than FIICX: VEXAX (1.01) vs FIICX (0.00). FIICX was incepted earlier than VEXAX: FIICX (22 years) vs VEXAX (26 years). FIICX (1.71) is less costly to investors than VEXAX (0.05). FIICX is a more actively managed with annual turnover of: 62.00 vs. VEXAX (12.00). FIICX has a lower initial minimum investment than VEXAX: FIICX (0) vs VEXAX (3000). VEXAX (12.28) and FIICX (11.93) have marching annual gain over last year. VEXAX return over 5 years is better than : 27.88 vs. FIICX (-3.13).
FIICXVEXAXFIICX / VEXAX
Total Expense Ratio1.710.053,420%
Annual Report Gross Expense Ratio1.710.053,420%
Fund Existence22 years26 years-
Gain YTD17.43013.067133%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B95.3B2%
Annual Yield % from dividends0.001.01-
Returns for 1 year11.9312.2897%
Returns for 3 years28.1759.7747%
Returns for 5 years-3.1327.88-11%
Returns for 10 years27.39175.8116%
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