FIICX
Price
$21.77
Change
-$0.19 (-0.87%)
Updated
Jul 13 closing price
Net Assets
2.3B
VEXMX
Price
$181.53
Change
-$1.69 (-0.92%)
Updated
Jul 13 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
Jul 14, 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 StrongBuy and VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. FIICX (2.3B). VEXMX pays higher dividends than FIICX: VEXMX (0.87) 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 (23.51) and VEXMX (23.48) have marching annual gain over last year. VEXMX return over 5 years is better than : 33.85 vs. FIICX (4.67).
FIICXVEXMXFIICX / VEXMX
Total Expense Ratio1.710.19900%
Annual Report Gross Expense Ratio1.710.19900%
Fund Existence22 years39 years-
Gain YTD22.68215.569146%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B97.7B2%
Annual Yield % from dividends0.000.87-
Returns for 1 year23.5123.48100%
Returns for 3 years29.0258.9949%
Returns for 5 years4.6733.8514%
Returns for 10 years31.26181.1717%
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