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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
Jun 24, 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 Hold and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.5B vs. FAFDX (609M). VFAIX pays higher dividends than FAFDX: VFAIX (1.54) vs FAFDX (1.31). 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 (8.01) and VFAIX (7.87) have marching annual gain over last year. VFAIX (48.10) and FAFDX (47.13) 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 | 2.046 | -1.506 | -136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 13.5B | 5% |
| Annual Yield % from dividends | 1.31 | 1.54 | 85% |
| Returns for 1 year | 8.01 | 7.87 | 102% |
| Returns for 3 years | 72.13 | 66.76 | 108% |
| Returns for 5 years | 47.13 | 48.10 | 98% |
| Returns for 10 years | 192.67 | 189.58 | 102% |
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