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FNKFX vs VIEIX
FNKFX vs VIEIX Comparison
Open Charts FNKFX vs VIEIX
FNKFX vs VIEIX Comparison Chart in %
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FNKFX 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 FNKFX is a Hold and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. FNKFX (1.45B). VIEIX pays higher dividends than FNKFX: VIEIX (1.04) vs FNKFX (0.62). FNKFX was incepted earlier than VIEIX: FNKFX (7 years) vs VIEIX (29 years). FNKFX (0.45) is less costly to investors than VIEIX (0.04). FNKFX is a more actively managed with annual turnover of: 38.00 vs. VIEIX (12.00). FNKFX has a lower initial minimum investment than VIEIX: FNKFX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 19.76 vs. FNKFX (17.63). FNKFX return over 5 years is better than : 47.87 vs. VIEIX (28.30).
| FNKFX | VIEIX | FNKFX / VIEIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 11.094 | 13.063 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 97.7B | 1% |
| Annual Yield % from dividends | 0.62 | 1.04 | 60% |
| Returns for 1 year | 17.63 | 19.76 | 89% |
| Returns for 3 years | 37.96 | 51.93 | 73% |
| Returns for 5 years | 47.87 | 28.30 | 169% |
| Returns for 10 years | N/A | 175.88 | - |
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