FIICX
Price
$22.23
Change
+$0.16 (+0.72%)
Updated
Jun 22 closing price
Net Assets
2.12B
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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FIICX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. FIICX (2.12B). VIEIX pays higher dividends than FIICX: VIEIX (1.02) vs FIICX (0.00). FIICX was incepted earlier than VIEIX: FIICX (22 years) vs VIEIX (29 years). FIICX (1.71) is less costly to investors than VIEIX (0.04). FIICX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (12.00). FIICX has a lower initial minimum investment than VIEIX: FIICX (0) vs VIEIX (5000000). FIICX (29.44) and VIEIX (28.27) have marching annual gain over last year. VIEIX return over 5 years is better than : 28.96 vs. FIICX (4.01).
FIICXVIEIXFIICX / VIEIX
Total Expense Ratio1.710.044,275%
Annual Report Gross Expense Ratio1.710.044,275%
Fund Existence22 years29 years-
Gain YTD23.29615.298152%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B93.7B2%
Annual Yield % from dividends0.001.02-
Returns for 1 year29.4428.27104%
Returns for 3 years37.2569.3254%
Returns for 5 years4.0128.9614%
Returns for 10 years40.13199.4520%
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