FTZIX
Price
$76.15
Change
+$0.46 (+0.61%)
Updated
Jun 22 closing price
Net Assets
897.33M
VIEIX
Price
$182.71
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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FTZIX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. FTZIX (897M). VIEIX pays higher dividends than FTZIX: VIEIX (1.02) vs FTZIX (0.04). FTZIX was incepted earlier than VIEIX: FTZIX (7 years) vs VIEIX (29 years). FTZIX (1.03) is less costly to investors than VIEIX (0.04). FTZIX is a more actively managed with annual turnover of: 20.00 vs. VIEIX (12.00). FTZIX has a lower initial minimum investment than VIEIX: FTZIX (100000) vs VIEIX (5000000). FTZIX annual gain was more profitable for investors over the last year : 46.67 vs. VIEIX (29.51). FTZIX return over 5 years is better than : 96.59 vs. VIEIX (30.47).
FTZIXVIEIXFTZIX / VIEIX
Total Expense Ratio0.990.042,475%
Annual Report Gross Expense Ratio1.030.042,575%
Fund Existence7 years29 years-
Gain YTD21.00715.437136%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets897M93.7B1%
Annual Yield % from dividends0.041.024%
Returns for 1 year46.6729.51158%
Returns for 3 years109.2169.52157%
Returns for 5 years96.5930.47317%
Returns for 10 yearsN/A199.81-
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