FASEX
Price
$62.65
Change
+$0.40 (+0.64%)
Updated
Jun 22 closing price
Net Assets
372.56M
VEVYX
Price
$50.01
Change
+$0.13 (+0.26%)
Updated
Jun 22 closing price
Net Assets
15.19B
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FASEX vs VEVYX

FASEX vs VEVYX Comparison Chart in %
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FASEX vs. VEVYX commentary
Jun 23, 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 Hold and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. FASEX (373M). VEVYX pays higher dividends than FASEX: VEVYX (1.20) vs FASEX (0.92). FASEX was incepted earlier than VEVYX: FASEX (39 years) vs VEVYX (13 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 annual gain was more profitable for investors over the last year : 17.35 vs. VEVYX (13.08). FASEX return over 5 years is better than : 24.60 vs. VEVYX (8.11).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.200.66182%
Fund Existence39 years13 years-
Gain YTD19.73511.746168%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets373M15.2B2%
Annual Yield % from dividends0.921.2077%
Returns for 1 year17.3513.08133%
Returns for 3 years32.7715.96205%
Returns for 5 years24.608.11303%
Returns for 10 years96.6773.19132%
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