FASEX
Price
$62.19
Change
+$0.11 (+0.18%)
Updated
Aug 21 closing price
Net Assets
378.25M
VEVYX
Price
$51.79
Change
+$0.22 (+0.43%)
Updated
Aug 21 closing price
Net Assets
15.12B
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FASEX vs VEVYX

FASEX vs VEVYX Comparison Chart in %
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FASEX vs. VEVYX commentary
Aug 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 Buy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. FASEX (378M). 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). VEVYX annual gain was more profitable for investors over the last year : 12.89 vs. FASEX (10.88). FASEX return over 5 years is better than : 23.35 vs. VEVYX (9.72).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.200.66182%
Fund Existence39 years14 years-
Gain YTD19.61916.025122%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets378M15.1B3%
Annual Yield % from dividends0.901.1280%
Returns for 1 year10.8812.8984%
Returns for 3 years29.9318.59161%
Returns for 5 years23.359.72240%
Returns for 10 years81.3968.09120%
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