FTZIX
Price
$77.50
Change
-$0.23 (-0.30%)
Updated
Jul 31 closing price
Net Assets
1.05B
VEXMX
Price
$179.20
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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FTZIX vs VEXMX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. FTZIX (1.05B). VEXMX pays higher dividends than FTZIX: VEXMX (0.90) vs FTZIX (0.04). FTZIX was incepted earlier than VEXMX: FTZIX (8 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 : 41.93 vs. VEXMX (19.71). FTZIX return over 5 years is better than : 95.62 vs. VEXMX (28.12).
FTZIXVEXMXFTZIX / VEXMX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.030.19542%
Fund Existence8 years39 years-
Gain YTD23.90113.033183%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B97.7B1%
Annual Yield % from dividends0.040.904%
Returns for 1 year41.9319.71213%
Returns for 3 years100.7751.75195%
Returns for 5 years95.6228.12340%
Returns for 10 yearsN/A174.92-
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