FAFGX
Price
$85.46
Change
-$1.90 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
VVILX
Price
$25.60
Change
-$0.46 (-1.77%)
Updated
Jun 22 closing price
Net Assets
221.07M
Interact to see
Advertisement

FAFGX vs VVILX

FAFGX vs VVILX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. VVILX (221M). VVILX pays higher dividends than FAFGX: VVILX (1.63) 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 : 8.90 vs. VVILX (-7.65). FAFGX return over 5 years is better than : 17.58 vs. VVILX (-15.80).
FAFGXVVILXFAFGX / VVILX
Total Expense Ratio0.380.8545%
Annual Report Gross Expense Ratio0.381.0138%
Fund Existence6 years7 years-
Gain YTD6.466-9.445-68%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B221M163,348%
Annual Yield % from dividends0.431.6327%
Returns for 1 year8.90-7.65-116%
Returns for 3 years46.5128.95161%
Returns for 5 years17.58-15.80-111%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CPAI51.390.76
+1.50%
Counterpoint Quantitative Equity ETF
CBTA21.050.27
+1.30%
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
ASIA47.370.55
+1.18%
Matthews Pacific Tiger Active ETF
HSBH107.531.12
+1.05%
HSBC HOLDINGS PLC ADRHEDGED
EVT26.650.12
+0.45%
Eaton Vance Tax-Advantaged Dividend Income Fund