FAEQX
Price
$14.57
Change
+$0.16 (+1.11%)
Updated
Sep 17 closing price
Net Assets
1.24B
VTSAX
Price
$182.69
Change
+$1.99 (+1.10%)
Updated
Sep 17 closing price
Net Assets
2.34T
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FAEQX vs VTSAX

FAEQX vs VTSAX Comparison Chart in %
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FAEQX vs. VTSAX 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 VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.34T vs. FAEQX (1.24B). VTSAX pays higher dividends than FAEQX: VTSAX (1.02) vs FAEQX (0.68). FAEQX was incepted earlier than VTSAX: FAEQX (9 years) vs VTSAX (26 years). FAEQX (0.39) is less costly to investors than VTSAX (0.04). FAEQX is a more actively managed with annual turnover of: 40.00 vs. VTSAX (3.00). VTSAX has a lower initial minimum investment than FAEQX: VTSAX (3000) vs FAEQX (1000000). VTSAX annual gain was more profitable for investors over the last year : 14.26 vs. FAEQX (9.74). VTSAX return over 5 years is better than : 62.73 vs. FAEQX (4.74).
FAEQXVTSAXFAEQX / VTSAX
Total Expense Ratio0.390.04975%
Annual Report Gross Expense Ratio0.390.04975%
Fund Existence9 years26 years-
Gain YTD11.36010.765106%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B2.34T0%
Annual Yield % from dividends0.681.0266%
Returns for 1 year9.7414.2668%
Returns for 3 years29.4468.4543%
Returns for 5 years4.7462.738%
Returns for 10 yearsN/A249.97-
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