FZAMX
Price
$29.83
Change
+$0.01 (+0.03%)
Updated
Jul 31 closing price
Net Assets
2.29B
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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FZAMX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. FZAMX (2.29B). VIEIX pays higher dividends than FZAMX: VIEIX (1.04) 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 : 24.25 vs. VIEIX (19.76). VIEIX return over 5 years is better than : 28.30 vs. FZAMX (17.54).
FZAMXVIEIXFZAMX / VIEIX
Total Expense Ratio0.580.041,450%
Annual Report Gross Expense Ratio0.580.041,450%
Fund Existence13 years29 years-
Gain YTD20.86713.063160%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B97.7B2%
Annual Yield % from dividends0.281.0427%
Returns for 1 year24.2519.76123%
Returns for 3 years36.5151.9370%
Returns for 5 years17.5428.3062%
Returns for 10 years62.66175.8836%
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