FTZIX
Price
$76.15
Change
+$0.46 (+0.61%)
Updated
Jun 22 closing price
Net Assets
897.33M
VEXMX
Price
$182.83
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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FTZIX vs VEXMX

FTZIX vs VEXMX Comparison Chart in %
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FTZIX vs. VEXMX 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. FTZIX (897M). VEXMX pays higher dividends than FTZIX: VEXMX (0.90) vs FTZIX (0.04). FTZIX was incepted earlier than VEXMX: FTZIX (7 years) vs VEXMX (39 years). FTZIX (1.03) is less costly to investors than VEXMX (0.19). FTZIX is a more actively managed with annual turnover of: 20.00 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than FTZIX: VEXMX (3000) vs FTZIX (100000). FTZIX annual gain was more profitable for investors over the last year : 46.67 vs. VEXMX (29.46). FTZIX return over 5 years is better than : 96.59 vs. VEXMX (30.26).
FTZIXVEXMXFTZIX / VEXMX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.030.19542%
Fund Existence7 years39 years-
Gain YTD21.00715.397136%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets897M93.7B1%
Annual Yield % from dividends0.040.905%
Returns for 1 year46.6729.46158%
Returns for 3 years109.2169.33158%
Returns for 5 years96.5930.26319%
Returns for 10 yearsN/A198.69-
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