FAEQX
Price
$14.57
Change
+$0.16 (+1.11%)
Updated
Sep 17 closing price
Net Assets
1.24B
VITSX
Price
$182.72
Change
+$1.99 (+1.10%)
Updated
Sep 17 closing price
Net Assets
2.34T
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FAEQX vs VITSX

FAEQX vs VITSX Comparison Chart in %
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FAEQX vs. VITSX commentary
Sep 18, 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 FAEQX is a Hold and VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.34T vs. FAEQX (1.24B). VITSX pays higher dividends than FAEQX: VITSX (1.03) vs FAEQX (0.68). FAEQX was incepted earlier than VITSX: FAEQX (9 years) vs VITSX (29 years). FAEQX (0.39) is less costly to investors than VITSX (0.03). FAEQX is a more actively managed with annual turnover of: 40.00 vs. VITSX (3.00). FAEQX has a lower initial minimum investment than VITSX: FAEQX (1000000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 14.25 vs. FAEQX (9.74). VITSX return over 5 years is better than : 62.74 vs. FAEQX (4.74).
FAEQXVITSXFAEQX / VITSX
Total Expense Ratio0.390.031,300%
Annual Report Gross Expense Ratio0.390.031,300%
Fund Existence9 years29 years-
Gain YTD11.36010.764106%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B2.34T0%
Annual Yield % from dividends0.681.0366%
Returns for 1 year9.7414.2568%
Returns for 3 years29.4468.4543%
Returns for 5 years4.7462.748%
Returns for 10 yearsN/A250.00-
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