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FAUGX vs VFISX
FAUGX vs VFISX Comparison
Open Charts FAUGX vs VFISX
Franklin Low Duration US Govt Secs A1
Price$7.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets409.06M
Vanguard Short-Term Treasury I
Price$9.92
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.95B
FAUGX vs VFISX Comparison Chart
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FAUGX vs. VFISX commentary
Apr 29, 2025
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 FAUGX is a Hold and VFISX is a Hold.
FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.95B vs. FAUGX (409M). FAUGX pays higher dividends than VFISX: FAUGX (5.00) vs VFISX (4.29). FAUGX was incepted earlier than VFISX: FAUGX (11 years) vs VFISX (34 years). FAUGX (0.86) is less costly to investors than VFISX (0.20). VFISX is a more actively managed with annual turnover of: 314.00 vs. FAUGX (16.02). FAUGX has a lower initial minimum investment than VFISX: FAUGX (1000) vs VFISX (3000). FAUGX annual gain was more profitable for investors over the last year : 6.28 vs. VFISX (2.06). FAUGX return over 5 years is better than : 9.45 vs. VFISX (-8.44).
| FAUGX | VFISX | FAUGX / VFISX | |
| Total Expense Ratio | 0.70 | 0.20 | 350% |
| Annual Report Gross Expense Ratio | 0.86 | 0.20 | 430% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 1.641 | 1.019 | 161% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 5.95B | 7% |
| Annual Yield % from dividends | 5.00 | 4.29 | 117% |
| Returns for 1 year | 6.28 | 2.06 | 305% |
| Returns for 3 years | 10.24 | -3.08 | -332% |
| Returns for 5 years | 9.45 | -8.44 | -112% |
| Returns for 10 years | 12.50 | -2.97 | -422% |
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