FZFLX
Price
$5.67
Change
-$0.08 (-1.39%)
Updated
Aug 20 closing price
Net Assets
4.16B
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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FZFLX vs VIEIX

FZFLX vs VIEIX Comparison Chart in %
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FZFLX vs. VIEIX commentary
Aug 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 VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. FZFLX (4.16B). FZFLX pays higher dividends than VIEIX: FZFLX (2.27) vs VIEIX (1.04). 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 : 23.90 vs. FZFLX (-13.18). VIEIX return over 5 years is better than : 36.15 vs. FZFLX (-61.76).
FZFLXVIEIXFZFLX / VIEIX
Total Expense Ratio0.050.04125%
Annual Report Gross Expense Ratio0.130.04325%
Fund Existence11 years29 years-
Gain YTD26.56317.629151%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.16B93.6B4%
Annual Yield % from dividends2.271.04219%
Returns for 1 year-13.1823.90-55%
Returns for 3 years6.0969.839%
Returns for 5 years-61.7636.15-171%
Returns for 10 years-38.23178.70-21%
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