FAUZX
Price
$7.51
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
378.46M
VFISX
Price
$9.83
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
5.8B
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FAUZX vs VFISX

Header iconFAUZX vs VFISX Comparison
Open Charts FAUZX vs VFISXBanner chart's image
FAUZX vs VFISX Comparison Chart in %
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FAUZX 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 FAUZX is a Hold and VFISX is a Hold.

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FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.8B vs. FAUZX (378M). FAUZX pays higher dividends than VFISX: FAUZX (4.60) vs VFISX (3.74). FAUZX was incepted earlier than VFISX: FAUZX (18 years) vs VFISX (35 years). FAUZX (0.74) is less costly to investors than VFISX (0.20). VFISX is a more actively managed with annual turnover of: 421.00 vs. FAUZX (14.82). VFISX has a lower initial minimum investment than FAUZX: VFISX (3000) vs FAUZX (100000). FAUZX annual gain was more profitable for investors over the last year : 4.14 vs. VFISX (-0.51). FAUZX return over 5 years is better than : 13.10 vs. VFISX (-8.17).
FAUZXVFISXFAUZX / VFISX
Total Expense Ratio0.590.20295%
Annual Report Gross Expense Ratio0.740.20370%
Fund Existence18 years35 years-
Gain YTD1.016-1.107-92%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets378M5.8B7%
Annual Yield % from dividends4.603.74123%
Returns for 1 year4.14-0.51-819%
Returns for 3 years16.070.00-
Returns for 5 years13.10-8.17-160%
Returns for 10 years19.82-4.99-397%
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