FAIRX
Price
$39.35
Change
+$0.05 (+0.13%)
Updated
Jul 13 closing price
Net Assets
1.25B
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
Interact to see
Advertisement

FAIRX vs VVIAX

FAIRX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
FAIRX vs. VVIAX commentary
Jul 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. FAIRX (1.25B). VVIAX pays higher dividends than FAIRX: VVIAX (1.86) 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 : 23.03 vs. FAIRX (17.00). VVIAX return over 5 years is better than : 59.41 vs. FAIRX (51.77).
FAIRXVVIAXFAIRX / VVIAX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence27 years26 years-
Gain YTD2.93314.77720%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B254B0%
Annual Yield % from dividends0.551.8630%
Returns for 1 year17.0023.0374%
Returns for 3 years23.2953.8943%
Returns for 5 years51.7759.4187%
Returns for 10 years121.77151.5680%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REMYX25.91N/A
N/A
Russell Inv Emerging Markets Y
QCACX48.45N/A
N/A
Federated Hermes MDT All Cap Core C
ADCYX24.83N/A
N/A
American Century Disciplined Growth Y
APDDX21.12-0.20
-0.94%
Artisan Global Discovery Advisor
ANFCX66.48-1.71
-2.51%
American Funds New Economy C