FAFGX
Price
$86.43
Change
-$0.35 (-0.40%)
Updated
Jul 8 closing price
Net Assets
360.63B
VHCOX
Price
$116.08
Change
-$0.20 (-0.17%)
Updated
Jul 8 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: 361B 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 : 32.74 vs. FAFGX (5.72). VHCOX return over 5 years is better than : 28.46 vs. FAFGX (17.51).
FAFGXVHCOXFAFGX / VHCOX
Total Expense Ratio0.380.4095%
Annual Report Gross Expense Ratio0.380.4095%
Fund Existence6 years31 years-
Gain YTD7.67423.70232%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets361B32.7B1,104%
Annual Yield % from dividends0.430.33130%
Returns for 1 year5.7232.7417%
Returns for 3 years46.1562.3174%
Returns for 5 years17.5128.4662%
Returns for 10 yearsN/A131.26-
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