FASOX
Price
$62.07
Change
+$1.12 (+1.84%)
Updated
Jun 25 closing price
Net Assets
2.2B
VEVYX
Price
$50.79
Change
+$0.63 (+1.26%)
Updated
Jun 25 closing price
Net Assets
15.21B
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FASOX vs VEVYX

FASOX vs VEVYX Comparison Chart in %
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FASOX vs. VEVYX commentary
Jun 26, 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 FASOX is a Buy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. FASOX (2.2B). VEVYX pays higher dividends than FASOX: VEVYX (1.20) vs FASOX (0.71). FASOX was incepted earlier than VEVYX: FASOX (31 years) vs VEVYX (13 years). FASOX (0.71) is less costly to investors than VEVYX (0.66). FASOX is a more actively managed with annual turnover of: 57.00 vs. VEVYX (45.00). FASOX has a lower initial minimum investment than VEVYX: FASOX (0) vs VEVYX (1000000). FASOX annual gain was more profitable for investors over the last year : 29.54 vs. VEVYX (13.21). FASOX return over 5 years is better than : 30.92 vs. VEVYX (7.07).
FASOXVEVYXFASOX / VEVYX
Total Expense Ratio0.710.66108%
Annual Report Gross Expense Ratio0.710.66108%
Fund Existence31 years13 years-
Gain YTD23.68112.373191%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B15.2B14%
Annual Yield % from dividends0.711.2059%
Returns for 1 year29.5413.21224%
Returns for 3 years39.2515.91247%
Returns for 5 years30.927.07437%
Returns for 10 years67.8679.3985%
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