FAURX
Price
$7.47
Change
-$0.01 (-0.13%)
Updated
Sep 10 closing price
Net Assets
413.71M
VFISX
Price
$9.72
Change
-$0.03 (-0.31%)
Updated
Sep 10 closing price
Net Assets
5.7B
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FAURX vs VFISX

FAURX vs VFISX Comparison Chart in %
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FAURX vs. VFISX commentary
Sep 12, 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 FAURX is a Hold and VFISX is a Hold.

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FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.7B vs. FAURX (414M). FAURX pays higher dividends than VFISX: FAURX (4.47) vs VFISX (3.78). FAURX was incepted earlier than VFISX: FAURX (13 years) vs VFISX (35 years). FAURX (0.65) is less costly to investors than VFISX (0.20). VFISX is a more actively managed with annual turnover of: 421.00 vs. FAURX (14.82). VFISX has a lower initial minimum investment than FAURX: VFISX (3000) vs FAURX (1000000). FAURX annual gain was more profitable for investors over the last year : 3.31 vs. VFISX (-2.01). FAURX return over 5 years is better than : 13.88 vs. VFISX (-8.74).
FAURXVFISXFAURX / VFISX
Total Expense Ratio0.560.20280%
Annual Report Gross Expense Ratio0.650.20325%
Fund Existence13 years35 years-
Gain YTD1.553-1.911-81%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets414M5.7B7%
Annual Yield % from dividends4.473.78118%
Returns for 1 year3.31-2.01-164%
Returns for 3 years15.890.00-
Returns for 5 years13.88-8.74-159%
Returns for 10 years21.45-5.84-367%
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