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FAFDX vs VFAIX
FAFDX vs VFAIX Comparison
Open Charts FAFDX vs VFAIX
FAFDX vs VFAIX Comparison Chart in %
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FAFDX vs. VFAIX commentary
Jul 14, 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 FAFDX is a Buy and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FAFDX (637M). VFAIX pays higher dividends than FAFDX: VFAIX (1.77) vs FAFDX (1.24). FAFDX was incepted earlier than VFAIX: FAFDX (30 years) vs VFAIX (22 years). FAFDX (1.00) is less costly to investors than VFAIX (0.09). FAFDX is a more actively managed with annual turnover of: 49.00 vs. VFAIX (5.00). FAFDX has a lower initial minimum investment than VFAIX: FAFDX (0) vs VFAIX (100000). FAFDX (7.72) and VFAIX (7.37) have marching annual gain over last year. FAFDX (55.15) and VFAIX (53.10) have equivalent 5 years return.
| FAFDX | VFAIX | FAFDX / VFAIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 7.572 | 2.317 | 327% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 13.8B | 5% |
| Annual Yield % from dividends | 1.24 | 1.77 | 70% |
| Returns for 1 year | 7.72 | 7.37 | 105% |
| Returns for 3 years | 71.90 | 65.08 | 110% |
| Returns for 5 years | 55.15 | 53.10 | 104% |
| Returns for 10 years | 191.99 | 182.35 | 105% |
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