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FZFLX vs VIEIX
FZFLX vs VIEIX Comparison
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FZFLX vs VIEIX Comparison Chart in %
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FZFLX 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 FZFLX is a Hold and VIEIX is a Buy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. FZFLX (4.25B). FZFLX pays higher dividends than VIEIX: FZFLX (2.31) vs VIEIX (1.01). FZFLX was incepted earlier than VIEIX: FZFLX (11 years) vs VIEIX (29 years). FZFLX (0.13) is less costly to investors than VIEIX (0.04). VIEIX is a more actively managed with annual turnover of: 12.00 vs. FZFLX (9.00). FZFLX has a lower initial minimum investment than VIEIX: FZFLX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 13.11 vs. FZFLX (-27.59). VIEIX return over 5 years is better than : 28.85 vs. FZFLX (-51.06).
| FZFLX | VIEIX | FZFLX / VIEIX | |
| Total Expense Ratio | 0.05 | 0.04 | 125% |
| Annual Report Gross Expense Ratio | 0.13 | 0.04 | 325% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 11.052 | 13.909 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 95.3B | 4% |
| Annual Yield % from dividends | 2.31 | 1.01 | 228% |
| Returns for 1 year | -27.59 | 13.11 | -210% |
| Returns for 3 years | -7.20 | 60.97 | -12% |
| Returns for 5 years | -51.06 | 28.85 | -177% |
| Returns for 10 years | -44.07 | 177.92 | -25% |
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