Interact to see
Advertisement
Advertisement
FAFSX vs VFAIX
FAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIX
FAFSX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAFSX vs. VFAIX commentary
Jul 12, 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 FAFSX is a Buy and VFAIX is a Hold.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FAFSX (637M). VFAIX pays higher dividends than FAFSX: VFAIX (1.77) vs FAFSX (1.06). FAFSX was incepted earlier than VFAIX: FAFSX (30 years) vs VFAIX (22 years). FAFSX (1.24) is less costly to investors than VFAIX (0.09). FAFSX is a more actively managed with annual turnover of: 49.00 vs. VFAIX (5.00). FAFSX has a lower initial minimum investment than VFAIX: FAFSX (0) vs VFAIX (100000). FAFSX (5.97) and VFAIX (5.90) have marching annual gain over last year. FAFSX (51.33) and VFAIX (51.33) have equivalent 5 years return.
| FAFSX | VFAIX | FAFSX / VFAIX | |
| Total Expense Ratio | 1.24 | 0.09 | 1,378% |
| Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 7.147 | 1.988 | 359% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 13.8B | 5% |
| Annual Yield % from dividends | 1.06 | 1.77 | 60% |
| Returns for 1 year | 5.97 | 5.90 | 101% |
| Returns for 3 years | 70.80 | 65.78 | 108% |
| Returns for 5 years | 51.33 | 51.33 | 100% |
| Returns for 10 years | 186.99 | 183.30 | 102% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement