FIICX
Price
$21.77
Change
-$0.19 (-0.87%)
Updated
Jul 13 closing price
Net Assets
2.3B
VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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FIICX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. FIICX (2.3B). VIEIX pays higher dividends than FIICX: VIEIX (1.00) 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). VIEIX (23.53) and FIICX (23.51) have marching annual gain over last year. VIEIX return over 5 years is better than : 34.02 vs. FIICX (4.67).
FIICXVIEIXFIICX / VIEIX
Total Expense Ratio1.710.044,275%
Annual Report Gross Expense Ratio1.710.044,275%
Fund Existence22 years29 years-
Gain YTD22.68215.589145%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B97.7B2%
Annual Yield % from dividends0.001.00-
Returns for 1 year23.5123.53100%
Returns for 3 years29.0259.1749%
Returns for 5 years4.6734.0214%
Returns for 10 years31.26182.1317%
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