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FAFGX vs VVILX
FAFGX vs VVILX Comparison
Open Charts FAFGX vs VVILX
FAFGX vs VVILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. VVILX (220M). VVILX pays higher dividends than FAFGX: VVILX (1.66) vs FAFGX (0.43). FAFGX was incepted earlier than VVILX: FAFGX (6 years) vs VVILX (7 years). VVILX (1.01) is less costly to investors than FAFGX (0.38). VVILX is a more actively managed with annual turnover of: 56.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than VVILX: FAFGX (250) vs VVILX (1000000). FAFGX annual gain was more profitable for investors over the last year : 4.62 vs. VVILX (-2.90). FAFGX return over 5 years is better than : 17.84 vs. VVILX (-9.53).
| FAFGX | VVILX | FAFGX / VVILX | |
| Total Expense Ratio | 0.38 | 0.85 | 45% |
| Annual Report Gross Expense Ratio | 0.38 | 1.01 | 38% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 7.288 | -1.167 | -624% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 220M | 162,273% |
| Annual Yield % from dividends | 0.43 | 1.66 | 26% |
| Returns for 1 year | 4.62 | -2.90 | -159% |
| Returns for 3 years | 40.49 | 33.13 | 122% |
| Returns for 5 years | 17.84 | -9.53 | -187% |
| Returns for 10 years | N/A | N/A | - |
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