FAQIX
Price
$17.17
Change
+$0.07 (+0.41%)
Updated
Jun 22 closing price
Net Assets
3.47B
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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FAQIX vs VVIAX

FAQIX vs VVIAX Comparison Chart in %
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FAQIX vs. VVIAX commentary
Jun 24, 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 FAQIX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. FAQIX (3.47B). VVIAX pays higher dividends than FAQIX: VVIAX (1.87) vs FAQIX (1.22). FAQIX was incepted earlier than VVIAX: FAQIX (32 years) vs VVIAX (26 years). FAQIX (0.72) is less costly to investors than VVIAX (0.05). FAQIX is a more actively managed with annual turnover of: 81.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than FAQIX: VVIAX (3000) vs FAQIX (100000). VVIAX annual gain was more profitable for investors over the last year : 25.01 vs. FAQIX (20.01). VVIAX return over 5 years is better than : 59.76 vs. FAQIX (19.09).
FAQIXVVIAXFAQIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence32 years26 years-
Gain YTD12.59413.36794%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.47B245B1%
Annual Yield % from dividends1.221.8765%
Returns for 1 year20.0125.0180%
Returns for 3 years34.3256.4461%
Returns for 5 years19.0959.7632%
Returns for 10 years34.61163.7921%
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