FTZIX
Price
$77.72
Change
+$0.75 (+0.97%)
Updated
Sep 11 closing price
Net Assets
1.24B
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
Interact to see
Advertisement

FTZIX vs VEXMX

FTZIX vs VEXMX Comparison Chart in %
View a ticker or compare two or three
VS
FTZIX vs. VEXMX 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 FTZIX is a Buy and VEXMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. FTZIX (1.24B). VEXMX pays higher dividends than FTZIX: VEXMX (0.88) 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 : 36.54 vs. VEXMX (12.24). FTZIX return over 5 years is better than : 94.53 vs. VEXMX (27.72).
FTZIXVEXMXFTZIX / VEXMX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.030.19542%
Fund Existence8 years39 years-
Gain YTD23.05413.020177%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B95.3B1%
Annual Yield % from dividends0.040.885%
Returns for 1 year36.5412.24299%
Returns for 3 years110.4859.59185%
Returns for 5 years94.5327.72341%
Returns for 10 yearsN/A174.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BBGLX27.430.25
+0.92%
Bridge Builder Large Cap Growth
PICEX6.73N/A
N/A
Virtus SGA Emerging Markets Equity C
HMVUX17.46N/A
N/A
Hartford MidCap Value R6
SASVX7.62N/A
N/A
Virtus Ceredex Small-Cap Value Eq A
VCSTX46.89N/A
N/A
VALIC Company I Science & Technology