FZAMX
Price
$30.88
Change
+$0.21 (+0.68%)
Updated
Jun 22 closing price
Net Assets
2.12B
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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FZAMX vs VIEIX

FZAMX vs VIEIX Comparison Chart in %
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FZAMX 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 FZAMX is a Buy and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. FZAMX (2.12B). VIEIX pays higher dividends than FZAMX: VIEIX (1.02) vs FZAMX (0.29). FZAMX was incepted earlier than VIEIX: FZAMX (13 years) vs VIEIX (29 years). FZAMX (0.58) is less costly to investors than VIEIX (0.04). FZAMX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (12.00). FZAMX has a lower initial minimum investment than VIEIX: FZAMX (0) vs VIEIX (5000000). FZAMX annual gain was more profitable for investors over the last year : 34.03 vs. VIEIX (28.27). VIEIX return over 5 years is better than : 28.96 vs. FZAMX (21.65).
FZAMXVIEIXFZAMX / VIEIX
Total Expense Ratio0.580.041,450%
Annual Report Gross Expense Ratio0.580.041,450%
Fund Existence13 years29 years-
Gain YTD24.27115.298159%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B93.7B2%
Annual Yield % from dividends0.291.0228%
Returns for 1 year34.0328.27120%
Returns for 3 years51.0569.3274%
Returns for 5 years21.6528.9675%
Returns for 10 years76.36199.4538%
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