FAFSX
Price
$36.28
Change
+$0.07 (+0.19%)
Updated
Jun 2 closing price
Net Assets
608.81M
VFAIX
Price
$63.28
Change
+$0.02 (+0.03%)
Updated
Jun 2 closing price
Net Assets
13.71B
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FAFSX vs VFAIX

Header iconFAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIXBanner chart's image
FAFSX vs VFAIX Comparison Chart in %
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FAFSX vs. VFAIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.7B vs. FAFSX (609M). VFAIX pays higher dividends than FAFSX: VFAIX (1.54) vs FAFSX (1.11). 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). VFAIX (2.86) and FAFSX (2.76) have marching annual gain over last year. VFAIX return over 5 years is better than : 34.62 vs. FAFSX (31.61).
FAFSXVFAIXFAFSX / VFAIX
Total Expense Ratio1.240.091,378%
Annual Report Gross Expense Ratio1.240.091,378%
Fund Existence30 years22 years-
Gain YTD-2.346-5.39543%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M13.7B4%
Annual Yield % from dividends1.111.5472%
Returns for 1 year2.762.8697%
Returns for 3 years60.7860.06101%
Returns for 5 years31.6134.6291%
Returns for 10 years161.57162.5799%
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