FASOX
Price
$62.59
Change
-$0.18 (-0.29%)
Updated
Jul 23 closing price
Net Assets
2.33B
VEVYX
Price
$51.35
Change
+$0.44 (+0.86%)
Updated
Jul 24 closing price
Net Assets
15.11B
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FASOX vs VEVYX

FASOX vs VEVYX Comparison Chart in %
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FASOX vs. VEVYX commentary
Jul 25, 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 Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. FASOX (2.33B). VEVYX pays higher dividends than FASOX: VEVYX (1.11) vs FASOX (0.68). 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 : 25.18 vs. VEVYX (9.59). FASOX return over 5 years is better than : 38.89 vs. VEVYX (9.76).
FASOXVEVYXFASOX / VEVYX
Total Expense Ratio0.710.66108%
Annual Report Gross Expense Ratio0.710.66108%
Fund Existence31 years13 years-
Gain YTD27.37414.165193%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B15.1B15%
Annual Yield % from dividends0.681.1161%
Returns for 1 year25.189.59262%
Returns for 3 years31.4211.04285%
Returns for 5 years38.899.76398%
Returns for 10 years57.5468.8584%
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