FZFLX
Price
$5.75
Change
-$0.10 (-1.71%)
Updated
Jul 13 closing price
Net Assets
4.54B
VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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FZFLX vs VIEIX

FZFLX vs VIEIX Comparison Chart in %
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FZFLX vs. VIEIX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. FZFLX (4.54B). FZFLX pays higher dividends than VIEIX: FZFLX (2.13) vs VIEIX (1.00). 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 : 23.53 vs. FZFLX (-9.48). VIEIX return over 5 years is better than : 34.02 vs. FZFLX (-60.33).
FZFLXVIEIXFZFLX / VIEIX
Total Expense Ratio0.050.04125%
Annual Report Gross Expense Ratio0.130.04325%
Fund Existence11 years29 years-
Gain YTD30.58015.589196%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B97.7B5%
Annual Yield % from dividends2.131.00214%
Returns for 1 year-9.4823.53-40%
Returns for 3 years4.6859.178%
Returns for 5 years-60.3334.02-177%
Returns for 10 years-34.95182.13-19%
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