FNILX
Price
$27.45
Change
+$0.23 (+0.84%)
Updated
Sep 11 closing price
Net Assets
19.35B
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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FNILX vs VFIAX

FNILX vs VFIAX Comparison Chart in %
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FNILX vs. VFIAX commentary
Sep 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 FNILX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. FNILX (19.4B). VFIAX pays higher dividends than FNILX: VFIAX (1.03) vs FNILX (0.90). FNILX was incepted earlier than VFIAX: FNILX (8 years) vs VFIAX (26 years). VFIAX (0.04) is less costly to investors than FNILX (0.00). FNILX is a more actively managed with annual turnover of: 3.00 vs. VFIAX (2.00). FNILX has a lower initial minimum investment than VFIAX: FNILX (0) vs VFIAX (3000). FNILX annual gain was more profitable for investors over the last year : 16.10 vs. VFIAX (15.25). FNILX return over 5 years is better than : 80.32 vs. VFIAX (70.39).
FNILXVFIAXFNILX / VFIAX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.000.04-
Fund Existence8 years26 years-
Gain YTD11.55711.115104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.4B1.76T1%
Annual Yield % from dividends0.901.0387%
Returns for 1 year16.1015.25106%
Returns for 3 years77.5670.26110%
Returns for 5 years80.3270.39114%
Returns for 10 yearsN/A258.35-
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