FAFGX
Price
$86.12
Change
-$1.38 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
VVPLX
Price
$27.66
Change
+$0.31 (+1.13%)
Updated
Jul 13 closing price
Net Assets
220.49M
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FAFGX vs VVPLX

FAFGX vs VVPLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 357B vs. VVPLX (220M). VVPLX pays higher dividends than FAFGX: VVPLX (1.43) vs FAFGX (0.43). FAFGX was incepted earlier than VVPLX: FAFGX (6 years) vs VVPLX (17 years). VVPLX (1.19) is less costly to investors than FAFGX (0.38). VVPLX is a more actively managed with annual turnover of: 56.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than VVPLX: FAFGX (250) vs VVPLX (5000). FAFGX annual gain was more profitable for investors over the last year : 4.62 vs. VVPLX (-3.22). FAFGX return over 5 years is better than : 17.84 vs. VVPLX (-10.78).
FAFGXVVPLXFAFGX / VVPLX
Total Expense Ratio0.381.1035%
Annual Report Gross Expense Ratio0.381.1932%
Fund Existence6 years17 years-
Gain YTD7.288-1.285-567%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets357B220M162,273%
Annual Yield % from dividends0.431.4330%
Returns for 1 year4.62-3.22-143%
Returns for 3 years40.4931.94127%
Returns for 5 years17.84-10.78-165%
Returns for 10 yearsN/A74.25-
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