FAFJX
Price
$10.69
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
3.89B
VMLTX
Price
$10.81
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
35.8B
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FAFJX vs VMLTX

FAFJX vs VMLTX Comparison Chart in %
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FAFJX vs. VMLTX commentary
Sep 18, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAFJX is a Hold and VMLTX is a Hold.

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FUNDAMENTALS
Fundamentals
VMLTX has more cash in the bank: 35.8B vs. FAFJX (3.89B). VMLTX pays higher dividends than FAFJX: VMLTX (3.12) vs FAFJX (1.90). FAFJX was incepted earlier than VMLTX: FAFJX (13 years) vs VMLTX (39 years). FAFJX (1.43) is less costly to investors than VMLTX (0.17). VMLTX is a more actively managed with annual turnover of: 36.00 vs. FAFJX (30.00). FAFJX has a lower initial minimum investment than VMLTX: FAFJX (2500) vs VMLTX (3000). FAFJX annual gain was more profitable for investors over the last year : -1.24 vs. VMLTX (-2.26). FAFJX return over 5 years is better than : 0.22 vs. VMLTX (-3.58).
FAFJXVMLTXFAFJX / VMLTX
Total Expense Ratio1.430.17841%
Annual Report Gross Expense Ratio1.430.17841%
Fund Existence13 years39 years-
Gain YTD-1.337-1.72777%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.89B35.8B11%
Annual Yield % from dividends1.903.1261%
Returns for 1 year-1.24-2.2655%
Returns for 3 years5.621.60352%
Returns for 5 years0.22-3.58-6%
Returns for 10 years6.36-1.87-341%
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