FAOOX
Price
$67.57
Change
+$0.18 (+0.27%)
Updated
Jun 12 closing price
Net Assets
186.4B
VFIAX
Price
$687.36
Change
+$3.47 (+0.51%)
Updated
Jun 12 closing price
Net Assets
1.7T
Interact to see
Advertisement

FAOOX vs VFIAX

Header iconFAOOX vs VFIAX Comparison
Open Charts FAOOX vs VFIAXBanner chart's image
FAOOX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. FAOOX (186B). FAOOX (1.03) and VFIAX (1.02) have matching dividends . FAOOX was incepted earlier than VFIAX: FAOOX (6 years) vs VFIAX (26 years). FAOOX (0.32) is less costly to investors than VFIAX (0.04). FAOOX is a more actively managed with annual turnover of: 34.00 vs. VFIAX (2.00). FAOOX has a lower initial minimum investment than VFIAX: FAOOX (250) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 22.98 vs. FAOOX (11.55). VFIAX return over 5 years is better than : 75.13 vs. FAOOX (44.44).
FAOOXVFIAXFAOOX / VFIAX
Total Expense Ratio0.320.04800%
Annual Report Gross Expense Ratio0.320.04800%
Fund Existence6 years26 years-
Gain YTD8.2318.79794%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets186B1.7T11%
Annual Yield % from dividends1.031.02101%
Returns for 1 year11.5522.9850%
Returns for 3 years50.6270.2672%
Returns for 5 years44.4475.1359%
Returns for 10 yearsN/A258.10-
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 %
UMBMX27.820.26
+0.94%
Carillon Scout Mid Cap I
SCWCX66.280.44
+0.67%
American Funds SMALLCAP World C
EISIX38.360.22
+0.58%
Carillon ClariVest Intl Stock I
CAMYX32.23-0.01
-0.03%
Cambiar International Equity Instl
JFAIX35.99-0.11
-0.30%
JHancock Fundamental All Cap Core R6