FASEX
Price
$62.39
Change
-$0.32 (-0.51%)
Updated
Jul 13 closing price
Net Assets
373.96M
VEVYX
Price
$50.90
Change
-$0.06 (-0.12%)
Updated
Jul 13 closing price
Net Assets
15.26B
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FASEX vs VEVYX

FASEX vs VEVYX Comparison Chart in %
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FASEX vs. VEVYX commentary
Jul 14, 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: 15.3B vs. FASEX (374M). VEVYX pays higher dividends than FASEX: VEVYX (1.11) vs FASEX (0.89). 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 : 12.66 vs. VEVYX (10.65). FASEX return over 5 years is better than : 24.88 vs. VEVYX (10.07).
FASEXVEVYXFASEX / VEVYX
Total Expense Ratio1.130.66171%
Annual Report Gross Expense Ratio1.200.66182%
Fund Existence39 years13 years-
Gain YTD20.61914.165146%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets374M15.3B2%
Annual Yield % from dividends0.891.1180%
Returns for 1 year12.6610.65119%
Returns for 3 years26.3313.06202%
Returns for 5 years24.8810.07247%
Returns for 10 years87.4568.40128%
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