FAFGX
Price
$83.90
Change
+$1.58 (+1.92%)
Updated
Jul 30 closing price
Net Assets
356.86B
VHCOX
Price
$109.33
Change
-$2.59 (-2.31%)
Updated
Jul 29 closing price
Net Assets
32.69B
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FAFGX vs VHCOX

FAFGX vs VHCOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. VHCOX (32.7B). FAFGX pays higher dividends than VHCOX: FAFGX (0.43) vs VHCOX (0.33). FAFGX was incepted earlier than VHCOX: FAFGX (6 years) vs VHCOX (31 years). VHCOX (0.40) is less costly to investors than FAFGX (0.38). FAFGX is a more actively managed with annual turnover of: 32.00 vs. VHCOX (11.00). FAFGX has a lower initial minimum investment than VHCOX: FAFGX (250) vs VHCOX (3000). VHCOX annual gain was more profitable for investors over the last year : 25.67 vs. FAFGX (0.57). VHCOX return over 5 years is better than : 22.87 vs. FAFGX (13.86).
FAFGXVHCOXFAFGX / VHCOX
Total Expense Ratio0.380.4095%
Annual Report Gross Expense Ratio0.380.4095%
Fund Existence6 years31 years-
Gain YTD4.52219.06424%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets357B32.7B1,092%
Annual Yield % from dividends0.430.33130%
Returns for 1 year0.5725.672%
Returns for 3 years34.8049.6370%
Returns for 5 years13.8622.8761%
Returns for 10 yearsN/A109.82-
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