FAIRX
Price
$42.27
Change
+$0.93 (+2.25%)
Updated
Sep 11 closing price
Net Assets
1.3B
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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FAIRX vs VVIAX

FAIRX vs VVIAX Comparison Chart in %
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FAIRX vs. VVIAX commentary
Sep 12, 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: 262B vs. FAIRX (1.3B). VVIAX pays higher dividends than FAIRX: VVIAX (1.81) vs FAIRX (0.52). 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 : 20.68 vs. VVIAX (19.53). VVIAX return over 5 years is better than : 60.72 vs. FAIRX (57.67).
FAIRXVVIAXFAIRX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence27 years26 years-
Gain YTD8.27716.38751%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B262B0%
Annual Yield % from dividends0.521.8129%
Returns for 1 year20.6819.53106%
Returns for 3 years17.7455.7232%
Returns for 5 years57.6760.7295%
Returns for 10 years144.93160.5990%
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