FMILX
Price
$77.14
Change
+$0.81 (+1.06%)
Updated
Sep 11 closing price
Net Assets
6.04B
VFFSX
Price
$375.42
Change
+$3.22 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.76T
Interact to see
Advertisement

FMILX vs VFFSX

FMILX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
FMILX vs. VFFSX commentary
Sep 13, 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 FMILX is a Buy and VFFSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. FMILX (6.04B). VFFSX pays higher dividends than FMILX: VFFSX (1.05) vs FMILX (0.07). FMILX was incepted earlier than VFFSX: FMILX (34 years) vs VFFSX (10 years). FMILX (0.76) is less costly to investors than VFFSX (0.01). FMILX is a more actively managed with annual turnover of: 30.00 vs. VFFSX (2.00). FMILX has a lower initial minimum investment than VFFSX: FMILX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 15.26 vs. FMILX (12.84). FMILX return over 5 years is better than : 80.79 vs. VFFSX (70.49).
FMILXVFFSXFMILX / VFFSX
Total Expense Ratio0.760.017,600%
Annual Report Gross Expense Ratio0.760.017,600%
Fund Existence34 years10 years-
Gain YTD13.79011.121124%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.04B1.76T0%
Annual Yield % from dividends0.071.057%
Returns for 1 year12.8415.2684%
Returns for 3 years66.3670.3394%
Returns for 5 years80.7970.49115%
Returns for 10 years124.26258.6348%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KSOAX175.32N/A
N/A
Kinetics Small Cap Opportunities Adv A
FZACX45.33N/A
N/A
Fidelity Advisor Diversified Stock Z
AZBIX29.02N/A
N/A
Virtus Small-Cap Institutional
OAZEX22.84-0.02
-0.09%
Oakmark International Small Cap R6
RNEBX105.86-0.70
-0.66%
American Funds New World R-2E