FIICX
Price
$21.45
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
2.29B
VEXMX
Price
$179.20
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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FIICX vs VEXMX

FIICX vs VEXMX Comparison Chart in %
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FIICX vs. VEXMX 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 FIICX is a Buy and VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. FIICX (2.29B). VEXMX pays higher dividends than FIICX: VEXMX (0.90) vs FIICX (0.00). FIICX was incepted earlier than VEXMX: FIICX (22 years) vs VEXMX (39 years). FIICX (1.71) is less costly to investors than VEXMX (0.19). FIICX is a more actively managed with annual turnover of: 62.00 vs. VEXMX (12.00). FIICX has a lower initial minimum investment than VEXMX: FIICX (0) vs VEXMX (3000). FIICX (20.03) and VEXMX (19.71) have marching annual gain over last year. VEXMX return over 5 years is better than : 28.12 vs. FIICX (0.52).
FIICXVEXMXFIICX / VEXMX
Total Expense Ratio1.710.19900%
Annual Report Gross Expense Ratio1.710.19900%
Fund Existence22 years39 years-
Gain YTD19.83213.033152%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B97.7B2%
Annual Yield % from dividends0.000.90-
Returns for 1 year20.0319.71102%
Returns for 3 years24.0651.7546%
Returns for 5 years0.5228.122%
Returns for 10 years29.29174.9217%
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