FASEX
Price
$61.33
Change
+$0.70 (+1.15%)
Updated
Sep 11 closing price
Net Assets
382.92M
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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FASEX vs VEVYX

FASEX vs VEVYX Comparison Chart in %
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FASEX vs. VEVYX commentary
Sep 13, 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 FASEX is a Buy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. FASEX (383M). VEVYX pays higher dividends than FASEX: VEVYX (1.11) vs FASEX (0.91). FASEX was incepted earlier than VEVYX: FASEX (39 years) vs VEVYX (14 years). FASEX (1.20) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 45.00 vs. FASEX (19.00). FASEX has a lower initial minimum investment than VEVYX: FASEX (2500) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 7.21 vs. FASEX (3.29). FASEX return over 5 years is better than : 19.27 vs. VEVYX (7.18).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.200.66182%
Fund Existence39 years14 years-
Gain YTD16.61912.821130%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets383M14.5B3%
Annual Yield % from dividends0.911.1182%
Returns for 1 year3.297.2146%
Returns for 3 years24.7014.99165%
Returns for 5 years19.277.18268%
Returns for 10 years82.3568.74120%
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