FAFGX
Price
$83.42
Change
-$0.70 (-0.83%)
Updated
Jul 24 closing price
Net Assets
356.86B
VHCAX
Price
$259.94
Change
-$3.34 (-1.27%)
Updated
Jul 24 closing price
Net Assets
32.69B
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FAFGX vs VHCAX

FAFGX vs VHCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. VHCAX (32.7B). FAFGX pays higher dividends than VHCAX: FAFGX (0.43) vs VHCAX (0.40). FAFGX was incepted earlier than VHCAX: FAFGX (6 years) vs VHCAX (25 years). FAFGX (0.38) is less costly to investors than VHCAX (0.32). FAFGX is a more actively managed with annual turnover of: 32.00 vs. VHCAX (11.00). FAFGX has a lower initial minimum investment than VHCAX: FAFGX (250) vs VHCAX (50000). VHCAX annual gain was more profitable for investors over the last year : 27.62 vs. FAFGX (-0.24). VHCAX return over 5 years is better than : 26.27 vs. FAFGX (12.52).
FAFGXVHCAXFAFGX / VHCAX
Total Expense Ratio0.380.32119%
Annual Report Gross Expense Ratio0.380.32119%
Fund Existence6 years25 years-
Gain YTD3.92421.40618%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets357B32.7B1,092%
Annual Yield % from dividends0.430.40110%
Returns for 1 year-0.2427.62-1%
Returns for 3 years35.6354.1766%
Returns for 5 years12.5226.2748%
Returns for 10 yearsN/A115.82-
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