FAVFX
Price
$44.78
Change
-$0.37 (-0.82%)
Updated
Aug 20 closing price
Net Assets
401.53M
VEVYX
Price
$51.79
Change
+$0.22 (+0.43%)
Updated
Aug 21 closing price
Net Assets
15.12B
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FAVFX vs VEVYX

FAVFX vs VEVYX Comparison Chart in %
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FAVFX vs. VEVYX commentary
Aug 23, 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 FAVFX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. FAVFX (402M). VEVYX pays higher dividends than FAVFX: VEVYX (1.12) vs FAVFX (0.80). FAVFX was incepted earlier than VEVYX: FAVFX (23 years) vs VEVYX (14 years). FAVFX (1.08) is less costly to investors than VEVYX (0.66). FAVFX is a more actively managed with annual turnover of: 68.00 vs. VEVYX (45.00). FAVFX has a lower initial minimum investment than VEVYX: FAVFX (0) vs VEVYX (1000000). FAVFX annual gain was more profitable for investors over the last year : 26.79 vs. VEVYX (12.89). FAVFX return over 5 years is better than : 45.51 vs. VEVYX (9.72).
FAVFXVEVYXFAVFX / VEVYX
Total Expense Ratio1.080.66164%
Annual Report Gross Expense Ratio1.080.66164%
Fund Existence23 years14 years-
Gain YTD25.92816.025162%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M15.1B3%
Annual Yield % from dividends0.801.1271%
Returns for 1 year26.7912.89208%
Returns for 3 years43.9918.59237%
Returns for 5 years45.519.72468%
Returns for 10 years111.4268.09164%
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