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FAUGX vs VFISX
FAUGX vs VFISX Comparison
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FAUGX vs VFISX Comparison Chart in %
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FAUGX vs. VFISX commentary
Jun 14, 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 FAUGX is a Hold and VFISX is a Hold.
FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.8B vs. FAUGX (378M). FAUGX pays higher dividends than VFISX: FAUGX (4.51) vs VFISX (3.74). FAUGX was incepted earlier than VFISX: FAUGX (12 years) vs VFISX (35 years). FAUGX (0.84) is less costly to investors than VFISX (0.20). VFISX is a more actively managed with annual turnover of: 421.00 vs. FAUGX (14.82). 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 : 4.05 vs. VFISX (-0.51). FAUGX return over 5 years is better than : 12.55 vs. VFISX (-8.17).
| FAUGX | VFISX | FAUGX / VFISX | |
| Total Expense Ratio | 0.69 | 0.20 | 345% |
| Annual Report Gross Expense Ratio | 0.84 | 0.20 | 420% |
| Fund Existence | 12 years | 35 years | - |
| Gain YTD | 0.976 | -1.107 | -88% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 5.8B | 7% |
| Annual Yield % from dividends | 4.51 | 3.74 | 120% |
| Returns for 1 year | 4.05 | -0.51 | -799% |
| Returns for 3 years | 15.74 | 0.00 | - |
| Returns for 5 years | 12.55 | -8.17 | -154% |
| Returns for 10 years | 18.65 | -4.99 | -374% |
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