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FAIRX vs VVIAX
FAIRX vs VVIAX Comparison
Open Charts FAIRX vs VVIAX
Vanguard Value Index Adm
Price$62.24
Change-$1.68 (-2.63%)
VolumeN/A
Net Assets190.51B
FAIRX vs VVIAX Comparison Chart
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FAIRX vs. VVIAX commentary
Apr 11, 2025
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 FAIRX is a Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. FAIRX (976M). VVIAX pays higher dividends than FAIRX: VVIAX (2.26) vs FAIRX (0.68). FAIRX was incepted earlier than VVIAX: FAIRX (25 years) vs VVIAX (24 years). FAIRX (1.00) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 10.00 vs. FAIRX (2.97). VVIAX has a lower initial minimum investment than FAIRX: VVIAX (3000) vs FAIRX (10000). VVIAX annual gain was more profitable for investors over the last year : 3.29 vs. FAIRX (-16.62). VVIAX (68.72) and FAIRX (65.98) have equivalent 5 years return.
| FAIRX | VVIAX | FAIRX / VVIAX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | -2.664 | -3.183 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 191B | 1% |
| Annual Yield % from dividends | 0.68 | 2.26 | 30% |
| Returns for 1 year | -16.62 | 3.29 | -505% |
| Returns for 3 years | -13.52 | 10.80 | -125% |
| Returns for 5 years | 65.98 | 68.72 | 96% |
| Returns for 10 years | -11.41 | 94.30 | -12% |