FAFCX
Price
$37.32
Change
+$0.47 (+1.28%)
Updated
Jul 24 closing price
Net Assets
637.18M
VFAIX
Price
$69.09
Change
+$0.62 (+0.91%)
Updated
Jul 24 closing price
Net Assets
13.81B
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FAFCX vs VFAIX

FAFCX vs VFAIX Comparison Chart in %
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FAFCX vs. VFAIX commentary
Jul 25, 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 FAFCX is a Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FAFCX (637M). VFAIX pays higher dividends than FAFCX: VFAIX (1.77) vs FAFCX (0.56). FAFCX was incepted earlier than VFAIX: FAFCX (29 years) vs VFAIX (22 years). FAFCX (1.75) is less costly to investors than VFAIX (0.09). FAFCX is a more actively managed with annual turnover of: 49.00 vs. VFAIX (5.00). FAFCX has a lower initial minimum investment than VFAIX: FAFCX (0) vs VFAIX (100000). VFAIX annual gain was more profitable for investors over the last year : 5.79 vs. FAFCX (4.84). VFAIX return over 5 years is better than : 53.90 vs. FAFCX (47.46).
FAFCXVFAIXFAFCX / VFAIX
Total Expense Ratio1.750.091,944%
Annual Report Gross Expense Ratio1.750.091,944%
Fund Existence29 years22 years-
Gain YTD6.3802.437262%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M13.8B5%
Annual Yield % from dividends0.561.7732%
Returns for 1 year4.845.7984%
Returns for 3 years59.0859.7899%
Returns for 5 years47.4653.9088%
Returns for 10 years168.68180.6193%
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