FMILX
Price
$76.48
Change
-$0.10 (-0.13%)
Updated
Jul 10 closing price
Net Assets
6.08B
VFFSX
Price
$370.74
Change
+$1.59 (+0.43%)
Updated
Jul 10 closing price
Net Assets
1.67T
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FMILX vs VFFSX

FMILX vs VFFSX Comparison Chart in %
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FMILX vs. VFFSX commentary
Jul 12, 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.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. FMILX (6.08B). VFFSX pays higher dividends than FMILX: VFFSX (1.08) 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 : 20.67 vs. FMILX (18.78). FMILX return over 5 years is better than : 79.52 vs. VFFSX (73.69).
FMILXVFFSXFMILX / VFFSX
Total Expense Ratio0.760.017,600%
Annual Report Gross Expense Ratio0.760.017,600%
Fund Existence34 years10 years-
Gain YTD14.01310.685131%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.08B1.67T0%
Annual Yield % from dividends0.071.087%
Returns for 1 year18.7820.6791%
Returns for 3 years68.2270.9996%
Returns for 5 years79.5273.69108%
Returns for 10 years128.39252.8151%
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