FASEX
Price
$62.09
Change
-$0.07 (-0.11%)
Updated
Jul 31 closing price
Net Assets
373.26M
VEVYX
Price
$51.05
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
15.07B
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FASEX vs VEVYX

FASEX vs VEVYX Comparison Chart in %
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FASEX vs. VEVYX 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 FASEX is a StrongBuy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. FASEX (373M). VEVYX pays higher dividends than FASEX: VEVYX (1.12) vs FASEX (0.90). 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). FASEX (12.54) and VEVYX (12.17) have marching annual gain over last year. FASEX return over 5 years is better than : 22.18 vs. VEVYX (8.04).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.200.66182%
Fund Existence39 years14 years-
Gain YTD19.42714.367135%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets373M15.1B2%
Annual Yield % from dividends0.901.1280%
Returns for 1 year12.5412.17103%
Returns for 3 years23.3010.38224%
Returns for 5 years22.188.04276%
Returns for 10 years87.2770.65124%
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