FAIRX
Price
$40.18
Change
-$0.35 (-0.86%)
Updated
Jul 31 closing price
Net Assets
1.27B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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FAIRX vs VVIAX

FAIRX vs VVIAX Comparison Chart in %
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FAIRX vs. VVIAX commentary
Aug 03, 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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. FAIRX (1.27B). 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). VVIAX annual gain was more profitable for investors over the last year : 24.28 vs. FAIRX (22.33). VVIAX return over 5 years is better than : 58.89 vs. FAIRX (46.59).
FAIRXVVIAXFAIRX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence27 years26 years-
Gain YTD5.23815.12535%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B254B1%
Annual Yield % from dividends0.551.8530%
Returns for 1 year22.3324.2892%
Returns for 3 years9.0950.2618%
Returns for 5 years46.5958.8979%
Returns for 10 years123.47154.9480%
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