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FAIFX vs VILLX
FAIFX vs VILLX Comparison
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FAIFX vs VILLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAIFX has more cash in the bank: 147B vs. VILLX (62.7M). FAIFX pays higher dividends than VILLX: FAIFX (3.66) vs VILLX (1.29). FAIFX was incepted earlier than VILLX: FAIFX (6 years) vs VILLX (27 years). VILLX (1.04) is less costly to investors than FAIFX (0.34). FAIFX is a more actively managed with annual turnover of: 65.00 vs. VILLX (11.00). FAIFX has a lower initial minimum investment than VILLX: FAIFX (250) vs VILLX (2000). FAIFX annual gain was more profitable for investors over the last year : 7.88 vs. VILLX (-10.06). FAIFX return over 5 years is better than : 28.69 vs. VILLX (-27.72).
| FAIFX | VILLX | FAIFX / VILLX | |
| Total Expense Ratio | 0.34 | 0.80 | 43% |
| Annual Report Gross Expense Ratio | 0.34 | 1.04 | 33% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 5.596 | -11.287 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 62.7M | 234,450% |
| Annual Yield % from dividends | 3.66 | 1.29 | 283% |
| Returns for 1 year | 7.88 | -10.06 | -78% |
| Returns for 3 years | 22.91 | -9.44 | -243% |
| Returns for 5 years | 28.69 | -27.72 | -103% |
| Returns for 10 years | N/A | -1.79 | - |
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