FAFGX
Price
$85.18
Change
+$0.65 (+0.77%)
Updated
Jun 8 closing price
Net Assets
360.63B
VAFNX
Price
$34.04
Change
+$0.34 (+1.01%)
Updated
Jun 2 closing price
Net Assets
18.39B
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FAFGX vs VAFNX

Header iconFAFGX vs VAFNX Comparison
Open Charts FAFGX vs VAFNXBanner chart's image
FAFGX vs VAFNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. VAFNX (18.4B). FAFGX pays higher dividends than VAFNX: FAFGX (0.43) vs VAFNX (0.00). FAFGX was incepted earlier than VAFNX: FAFGX (6 years) vs VAFNX (15 years). VAFNX (0.68) is less costly to investors than FAFGX (0.38). VAFNX is a more actively managed with annual turnover of: 54.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than VAFNX: FAFGX (250) vs VAFNX (1000000). FAFGX annual gain was more profitable for investors over the last year : 8.25 vs. VAFNX (6.82). FAFGX return over 5 years is better than : 19.76 vs. VAFNX (5.59).
FAFGXVAFNXFAFGX / VAFNX
Total Expense Ratio0.380.6856%
Annual Report Gross Expense Ratio0.380.6856%
Fund Existence6 years15 years-
Gain YTD5.3079.09458%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B18.4B1,962%
Annual Yield % from dividends0.430.00-
Returns for 1 year8.256.82121%
Returns for 3 years47.2460.7978%
Returns for 5 years19.765.59354%
Returns for 10 yearsN/A105.28-
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