FIICX
Price
$21.45
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
2.29B
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 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
Aug 03, 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: 97.7B vs. FIICX (2.29B). VIEIX pays higher dividends than FIICX: VIEIX (1.04) 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 (20.03) and VIEIX (19.76) have marching annual gain over last year. VIEIX return over 5 years is better than : 28.30 vs. FIICX (0.52).
FIICXVIEIXFIICX / VIEIX
Total Expense Ratio1.710.044,275%
Annual Report Gross Expense Ratio1.710.044,275%
Fund Existence22 years29 years-
Gain YTD19.83213.063152%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B97.7B2%
Annual Yield % from dividends0.001.04-
Returns for 1 year20.0319.76101%
Returns for 3 years24.0651.9346%
Returns for 5 years0.5228.302%
Returns for 10 years29.29175.8817%
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