FZFLX
Price
$6.03
Change
-$0.14 (-2.27%)
Updated
Jun 23 closing price
Net Assets
4.49B
VEXAX
Price
$181.22
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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FZFLX vs VEXAX

FZFLX vs VEXAX Comparison Chart in %
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FZFLX vs. VEXAX 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 FZFLX is a Hold and VEXAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B vs. FZFLX (4.49B). FZFLX pays higher dividends than VEXAX: FZFLX (2.20) vs VEXAX (1.02). FZFLX was incepted earlier than VEXAX: FZFLX (11 years) vs VEXAX (26 years). FZFLX (0.13) is less costly to investors than VEXAX (0.05). VEXAX is a more actively managed with annual turnover of: 12.00 vs. FZFLX (9.00). FZFLX has a lower initial minimum investment than VEXAX: FZFLX (0) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 28.27 vs. FZFLX (-0.64). VEXAX return over 5 years is better than : 28.95 vs. FZFLX (-58.95).
FZFLXVEXAXFZFLX / VEXAX
Total Expense Ratio0.050.05100%
Annual Report Gross Expense Ratio0.130.05260%
Fund Existence11 years26 years-
Gain YTD37.72315.296247%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B93.7B5%
Annual Yield % from dividends2.201.02215%
Returns for 1 year-0.6428.27-2%
Returns for 3 years17.5169.3025%
Returns for 5 years-58.9528.95-204%
Returns for 10 years-27.30199.34-14%
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