ALBAX
Price
$103.68
Change
-$0.62 (-0.59%)
Updated
Jul 13 closing price
Net Assets
964.17M
VFFSX
Price
$367.80
Change
-$2.94 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
Interact to see
Advertisement

ALBAX vs VFFSX

ALBAX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
ALBAX vs. VFFSX 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 ALBAX is a Buy and VFFSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. ALBAX (964M). VFFSX pays higher dividends than ALBAX: VFFSX (1.08) vs ALBAX (0.71). ALBAX was incepted earlier than VFFSX: ALBAX (30 years) vs VFFSX (10 years). ALBAX (0.93) is less costly to investors than VFFSX (0.01). ALBAX is a more actively managed with annual turnover of: 4.83 vs. VFFSX (2.00). ALBAX has a lower initial minimum investment than VFFSX: ALBAX (1000) vs VFFSX (5000000000). ALBAX annual gain was more profitable for investors over the last year : 27.52 vs. VFFSX (21.07). ALBAX return over 5 years is better than : 87.18 vs. VFFSX (73.48).
ALBAXVFFSXALBAX / VFFSX
Total Expense Ratio0.930.019,300%
Annual Report Gross Expense Ratio0.930.019,300%
Fund Existence30 years10 years-
Gain YTD13.58410.685127%
Front Load5%N/A-
Min. Initial Investment100050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets964M1.67T0%
Annual Yield % from dividends0.711.0866%
Returns for 1 year27.5221.07131%
Returns for 3 years78.5068.45115%
Returns for 5 years87.1873.48119%
Returns for 10 years254.88251.21101%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AGIRX23.14N/A
N/A
Alger Mid Cap Growth Institutional R
GAOCX20.97N/A
N/A
JPMorgan Global Allocation C
GLIFX19.18N/A
N/A
Lazard Global Listed Infrastructure Inst
NWXPX11.38N/A
N/A
Nationwide International Index Instl Svc
HDTVX20.67-0.22
-1.05%
Janus Henderson International Div T