FIICX
Price
$21.45
Change
+$0.30 (+1.42%)
Updated
Jun 2 closing price
Net Assets
2.12B
VEXMX
Price
$181.84
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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FIICX vs VEXMX

Header iconFIICX vs VEXMX Comparison
Open Charts FIICX vs VEXMXBanner chart's image
FIICX vs VEXMX Comparison Chart in %
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FIICX vs. VEXMX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 89.9B 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 (38 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 : 29.40 vs. FIICX (25.15). VEXMX return over 5 years is better than : 31.70 vs. FIICX (-1.49).
FIICXVEXMXFIICX / VEXMX
Total Expense Ratio1.710.19900%
Annual Report Gross Expense Ratio1.710.19900%
Fund Existence22 years38 years-
Gain YTD18.15613.418135%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B89.9B2%
Annual Yield % from dividends0.000.90-
Returns for 1 year25.1529.4086%
Returns for 3 years32.2766.7948%
Returns for 5 years-1.4931.70-5%
Returns for 10 years27.95183.4815%
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