FASOX
Price
$63.91
Change
+$0.57 (+0.90%)
Updated
Sep 3 closing price
Net Assets
2.62B
VEVYX
Price
$51.54
Change
-$0.12 (-0.23%)
Updated
Sep 4 closing price
Net Assets
14.92B
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FASOX vs VEVYX

FASOX vs VEVYX Comparison Chart in %
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FASOX vs. VEVYX commentary
Sep 05, 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 StrongBuy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.9B vs. FASOX (2.63B). VEVYX pays higher dividends than FASOX: VEVYX (1.11) vs FASOX (0.66). FASOX was incepted earlier than VEVYX: FASOX (31 years) vs VEVYX (14 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 : 25.92 vs. VEVYX (11.07). FASOX return over 5 years is better than : 34.50 vs. VEVYX (6.81).
FASOXVEVYXFASOX / VEVYX
Total Expense Ratio0.710.66108%
Annual Report Gross Expense Ratio0.710.66108%
Fund Existence31 years14 years-
Gain YTD28.53115.734181%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B14.9B18%
Annual Yield % from dividends0.661.1160%
Returns for 1 year25.9211.07234%
Returns for 3 years32.6116.63196%
Returns for 5 years34.506.81507%
Returns for 10 years55.9367.3883%
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