FAIRX
Price
$43.64
Change
+$0.15 (+0.34%)
Updated
Aug 21 closing price
Net Assets
1.38B
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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FAIRX vs VVIAX

FAIRX vs VVIAX Comparison Chart in %
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FAIRX vs. VVIAX commentary
Aug 23, 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 FAIRX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. FAIRX (1.38B). VVIAX pays higher dividends than FAIRX: VVIAX (1.85) vs FAIRX (0.55). FAIRX was incepted earlier than VVIAX: FAIRX (27 years) vs VVIAX (26 years). FAIRX (1.00) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 8.00 vs. FAIRX (1.21). VVIAX has a lower initial minimum investment than FAIRX: VVIAX (3000) vs FAIRX (10000). FAIRX annual gain was more profitable for investors over the last year : 35.28 vs. VVIAX (25.14). FAIRX return over 5 years is better than : 65.69 vs. VVIAX (61.64).
FAIRXVVIAXFAIRX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence27 years26 years-
Gain YTD14.30118.50877%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B256B1%
Annual Yield % from dividends0.551.8530%
Returns for 1 year35.2825.14140%
Returns for 3 years24.5060.5740%
Returns for 5 years65.6961.64107%
Returns for 10 years137.09157.7087%
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