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FAFSX vs VFAIX
FAFSX vs VFAIX Comparison
Open Charts FAFSX vs VFAIX
FAFSX vs VFAIX Comparison Chart in %
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FAFSX vs. VFAIX commentary
Aug 02, 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 StrongBuy and VFAIX is a Buy.
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 (23 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 annual gain was more profitable for investors over the last year : 10.27 vs. VFAIX (9.33). VFAIX (55.53) and FAFSX (54.98) 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 | 23 years | - |
| Gain YTD | 9.493 | 4.516 | 210% |
| 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 | 10.27 | 9.33 | 110% |
| Returns for 3 years | 66.64 | 62.88 | 106% |
| Returns for 5 years | 54.98 | 55.53 | 99% |
| Returns for 10 years | 192.70 | 189.13 | 102% |
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