FASPX
Price
$58.20
Change
+$0.40 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.62B
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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FASPX vs VEVYX

FASPX vs VEVYX Comparison Chart in %
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FASPX vs. VEVYX commentary
Sep 13, 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 FASPX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. FASPX (2.63B). VEVYX pays higher dividends than FASPX: VEVYX (1.11) vs FASPX (0.48). FASPX was incepted earlier than VEVYX: FASPX (40 years) vs VEVYX (14 years). FASPX (1.21) is less costly to investors than VEVYX (0.66). FASPX is a more actively managed with annual turnover of: 57.00 vs. VEVYX (45.00). FASPX has a lower initial minimum investment than VEVYX: FASPX (0) vs VEVYX (1000000). FASPX annual gain was more profitable for investors over the last year : 18.88 vs. VEVYX (7.21). FASPX return over 5 years is better than : 30.12 vs. VEVYX (7.18).
FASPXVEVYXFASPX / VEVYX
Total Expense Ratio1.210.66183%
Annual Report Gross Expense Ratio1.210.66183%
Fund Existence40 years14 years-
Gain YTD25.10812.821196%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B14.5B18%
Annual Yield % from dividends0.481.1143%
Returns for 1 year18.887.21262%
Returns for 3 years29.4814.99197%
Returns for 5 years30.127.18420%
Returns for 10 years46.9368.7468%
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