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FMIFX vs VTIAX
FMIFX vs VTIAX Comparison
Open Charts FMIFX vs VTIAX
FMI International II Ccy UnH Ins
Price$19.15
Change-$0.44 (-2.25%)
VolumeN/A
Net Assets59.25M
Vanguard Total Intl Stock Index Admiral
Price$30.18
Change-$0.81 (-2.61%)
VolumeN/A
Net Assets455.42B
FMIFX vs VTIAX Comparison Chart
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FMIFX vs. VTIAX commentary
Apr 08, 2025
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 FMIFX is a Hold and VTIAX is a Hold.
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 455B vs. FMIFX (59.2M). VTIAX pays higher dividends than FMIFX: VTIAX (3.11) vs FMIFX (2.28). FMIFX was incepted earlier than VTIAX: FMIFX (5 years) vs VTIAX (14 years). FMIFX (1.12) is less costly to investors than VTIAX (0.09). FMIFX is a more actively managed with annual turnover of: 23.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than FMIFX: VTIAX (3000) vs FMIFX (100000). VTIAX annual gain was more profitable for investors over the last year : -5.59 vs. FMIFX (-7.07). FMIFX return over 5 years is better than : 44.60 vs. VTIAX (34.84).
| FMIFX | VTIAX | FMIFX / VTIAX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | -6.759 | -4.658 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2M | 455B | 0% |
| Annual Yield % from dividends | 2.28 | 3.11 | 73% |
| Returns for 1 year | -7.07 | -5.59 | 127% |
| Returns for 3 years | 4.91 | -2.50 | -196% |
| Returns for 5 years | 44.60 | 34.84 | 128% |
| Returns for 10 years | 86.29 | 17.87 | 483% |
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