EALDX
Price
$7.22
Change
-$0.01 (-0.14%)
Updated
Jul 16 closing price
Net Assets
3.15B
VFISX
Price
$9.81
Change
-$0.01 (-0.10%)
Updated
Jul 16 closing price
Net Assets
5.78B
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EALDX vs VFISX

EALDX vs VFISX Comparison Chart in %
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VS
EALDX vs. VFISX commentary
Jul 17, 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 EALDX is a Hold and VFISX is a Hold.

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FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.78B vs. EALDX (3.15B). EALDX pays higher dividends than VFISX: EALDX (5.41) vs VFISX (3.74). EALDX was incepted earlier than VFISX: EALDX (24 years) vs VFISX (35 years). EALDX (0.89) is less costly to investors than VFISX (0.20). EALDX is a more actively managed with annual turnover of: 580.00 vs. VFISX (421.00). EALDX has a lower initial minimum investment than VFISX: EALDX (1000) vs VFISX (3000). EALDX annual gain was more profitable for investors over the last year : 4.04 vs. VFISX (-0.51). EALDX return over 5 years is better than : 12.49 vs. VFISX (-8.10).
EALDXVFISXEALDX / VFISX
Total Expense Ratio0.890.20445%
Annual Report Gross Expense Ratio0.890.20445%
Fund Existence24 years35 years-
Gain YTD1.224-1.308-94%
Front Load2%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.15B5.78B55%
Annual Yield % from dividends5.413.74145%
Returns for 1 year4.04-0.51-796%
Returns for 3 years15.12-0.10-14,844%
Returns for 5 years12.49-8.10-154%
Returns for 10 years22.51-5.18-434%
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