FAIRX
Price
$40.57
Change
+$0.46 (+1.15%)
Updated
Jun 2 closing price
Net Assets
1.28B
VVIAX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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FAIRX vs VVIAX

Header iconFAIRX vs VVIAX Comparison
Open Charts FAIRX vs VVIAXBanner chart's image
FAIRX vs VVIAX Comparison Chart in %
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FAIRX vs. VVIAX commentary
Jun 04, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. FAIRX (1.28B). VVIAX pays higher dividends than FAIRX: VVIAX (1.87) vs FAIRX (0.55). FAIRX was incepted earlier than VVIAX: FAIRX (26 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 : 34.32 vs. VVIAX (23.22). VVIAX return over 5 years is better than : 50.68 vs. FAIRX (34.69).
FAIRXVVIAXFAIRX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence26 years26 years-
Gain YTD5.05510.67047%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B238B1%
Annual Yield % from dividends0.551.8729%
Returns for 1 year34.3223.22148%
Returns for 3 years41.8653.1879%
Returns for 5 years34.6950.6868%
Returns for 10 years128.49150.4285%
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