FIICX
Price
$22.23
Change
+$0.16 (+0.72%)
Updated
Jun 22 closing price
Net Assets
2.12B
VEXMX
Price
$182.83
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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FIICX vs VEXMX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. FIICX (2.12B). 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 (29.46) and FIICX (29.44) have marching annual gain over last year. VEXMX return over 5 years is better than : 30.26 vs. FIICX (4.01).
FIICXVEXMXFIICX / VEXMX
Total Expense Ratio1.710.19900%
Annual Report Gross Expense Ratio1.710.19900%
Fund Existence22 years39 years-
Gain YTD23.29615.397151%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B93.7B2%
Annual Yield % from dividends0.000.90-
Returns for 1 year29.4429.46100%
Returns for 3 years37.2569.3354%
Returns for 5 years4.0130.2613%
Returns for 10 years40.13198.6920%
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