FIICX
Price
$21.83
Change
-$0.21 (-0.95%)
Updated
Aug 20 closing price
Net Assets
2.29B
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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FIICX vs VEXMX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B 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). VEXMX annual gain was more profitable for investors over the last year : 23.84 vs. FIICX (22.16). VEXMX return over 5 years is better than : 35.97 vs. FIICX (2.49).
FIICXVEXMXFIICX / VEXMX
Total Expense Ratio1.710.19900%
Annual Report Gross Expense Ratio1.710.19900%
Fund Existence22 years39 years-
Gain YTD21.95517.587125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B93.6B2%
Annual Yield % from dividends0.000.90-
Returns for 1 year22.1623.8493%
Returns for 3 years34.3469.6349%
Returns for 5 years2.4935.977%
Returns for 10 years27.74177.7416%
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