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FZFLX vs VIEIX
FZFLX vs VIEIX Comparison
Open Charts FZFLX vs VIEIX
FZFLX vs VIEIX Comparison Chart in %
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FZFLX vs. VIEIX 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 VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. FZFLX (4.49B). FZFLX pays higher dividends than VIEIX: FZFLX (2.20) vs VIEIX (1.02). 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 : 28.27 vs. FZFLX (-0.64). VIEIX return over 5 years is better than : 28.96 vs. FZFLX (-58.95).
| 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 | 37.723 | 15.298 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 93.7B | 5% |
| Annual Yield % from dividends | 2.20 | 1.02 | 215% |
| Returns for 1 year | -0.64 | 28.27 | -2% |
| Returns for 3 years | 17.51 | 69.32 | 25% |
| Returns for 5 years | -58.95 | 28.96 | -204% |
| Returns for 10 years | -27.30 | 199.45 | -14% |
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