FIICX
Price
$21.22
Change
+$0.20 (+0.95%)
Updated
Sep 11 closing price
Net Assets
2.34B
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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FIICX vs VEXMX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. FIICX (2.34B). VEXMX pays higher dividends than FIICX: VEXMX (0.88) 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 (12.24) and FIICX (11.93) have marching annual gain over last year. VEXMX return over 5 years is better than : 27.72 vs. FIICX (-3.13).
FIICXVEXMXFIICX / VEXMX
Total Expense Ratio1.710.19900%
Annual Report Gross Expense Ratio1.710.19900%
Fund Existence22 years39 years-
Gain YTD17.43013.020134%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B95.3B2%
Annual Yield % from dividends0.000.88-
Returns for 1 year11.9312.2497%
Returns for 3 years28.1759.5947%
Returns for 5 years-3.1327.72-11%
Returns for 10 years27.39174.8416%
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