FAFGX
Price
$87.82
Change
+$1.54 (+1.78%)
Updated
Jun 18 closing price
Net Assets
360.63B
VHCOX
Price
$119.20
Change
+$2.77 (+2.38%)
Updated
Jun 18 closing price
Net Assets
31.18B
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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: 361B vs. VHCOX (31.2B). FAFGX pays higher dividends than VHCOX: FAFGX (0.43) vs VHCOX (0.35). 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 : 38.29 vs. FAFGX (10.65). VHCOX return over 5 years is better than : 32.14 vs. FAFGX (21.65).
FAFGXVHCOXFAFGX / VHCOX
Total Expense Ratio0.380.4095%
Annual Report Gross Expense Ratio0.380.4095%
Fund Existence6 years31 years-
Gain YTD7.48723.86231%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets361B31.2B1,157%
Annual Yield % from dividends0.430.35124%
Returns for 1 year10.6538.2928%
Returns for 3 years46.0960.2676%
Returns for 5 years21.6532.1467%
Returns for 10 yearsN/A136.98-
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