FAFCX
Price
$33.82
Change
+$0.06 (+0.18%)
Updated
Jun 2 closing price
Net Assets
608.81M
VFAIX
Price
$63.28
Change
+$0.02 (+0.03%)
Updated
Jun 2 closing price
Net Assets
13.71B
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FAFCX vs VFAIX

Header iconFAFCX vs VFAIX Comparison
Open Charts FAFCX vs VFAIXBanner chart's image
FAFCX vs VFAIX Comparison Chart in %
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FAFCX vs. VFAIX commentary
Jun 04, 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.7B vs. FAFCX (609M). VFAIX pays higher dividends than FAFCX: VFAIX (1.54) vs FAFCX (0.59). 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 : 2.86 vs. FAFCX (1.87). VFAIX return over 5 years is better than : 34.62 vs. FAFCX (27.04).
FAFCXVFAIXFAFCX / VFAIX
Total Expense Ratio1.750.091,944%
Annual Report Gross Expense Ratio1.750.091,944%
Fund Existence29 years22 years-
Gain YTD-2.540-5.39547%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M13.7B4%
Annual Yield % from dividends0.591.5438%
Returns for 1 year1.872.8666%
Returns for 3 years57.4460.0696%
Returns for 5 years27.0434.6278%
Returns for 10 years149.23162.5792%
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