FZAMX
Price
$29.56
Change
+$0.28 (+0.96%)
Updated
Sep 11 closing price
Net Assets
2.34B
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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FZAMX vs VIEIX

FZAMX vs VIEIX Comparison Chart in %
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FZAMX vs. VIEIX commentary
Sep 13, 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 Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. FZAMX (2.34B). VIEIX pays higher dividends than FZAMX: VIEIX (1.01) vs FZAMX (0.28). 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 : 15.85 vs. VIEIX (12.28). VIEIX return over 5 years is better than : 27.90 vs. FZAMX (13.28).
FZAMXVIEIXFZAMX / VIEIX
Total Expense Ratio0.580.041,450%
Annual Report Gross Expense Ratio0.580.041,450%
Fund Existence13 years29 years-
Gain YTD18.63913.069143%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.34B95.3B2%
Annual Yield % from dividends0.281.0128%
Returns for 1 year15.8512.28129%
Returns for 3 years40.9959.7969%
Returns for 5 years13.2827.9048%
Returns for 10 years60.26175.8734%
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