FTZIX
Price
$76.15
Change
+$0.46 (+0.61%)
Updated
Jun 22 closing price
Net Assets
897.33M
VEXAX
Price
$182.72
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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FTZIX vs VEXAX

FTZIX vs VEXAX Comparison Chart in %
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VS
FTZIX vs. VEXAX commentary
Jun 24, 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 FTZIX is a Hold and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B vs. FTZIX (897M). VEXAX pays higher dividends than FTZIX: VEXAX (1.02) vs FTZIX (0.04). FTZIX was incepted earlier than VEXAX: FTZIX (7 years) vs VEXAX (26 years). FTZIX (1.03) is less costly to investors than VEXAX (0.05). FTZIX is a more actively managed with annual turnover of: 20.00 vs. VEXAX (12.00). VEXAX has a lower initial minimum investment than FTZIX: VEXAX (3000) vs FTZIX (100000). FTZIX annual gain was more profitable for investors over the last year : 46.67 vs. VEXAX (29.51). FTZIX return over 5 years is better than : 96.59 vs. VEXAX (30.46).
FTZIXVEXAXFTZIX / VEXAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.030.052,060%
Fund Existence7 years26 years-
Gain YTD21.00715.435136%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets897M93.7B1%
Annual Yield % from dividends0.041.024%
Returns for 1 year46.6729.51158%
Returns for 3 years109.2169.51157%
Returns for 5 years96.5930.46317%
Returns for 10 yearsN/A199.70-
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