FAVFX
Price
$42.07
Change
-$0.46 (-1.08%)
Updated
Jun 23 closing price
Net Assets
384.49M
VEVYX
Price
$49.74
Change
-$0.27 (-0.54%)
Updated
Jun 23 closing price
Net Assets
15.19B
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FAVFX vs VEVYX

FAVFX vs VEVYX Comparison Chart in %
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FAVFX vs. VEVYX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. FAVFX (384M). VEVYX pays higher dividends than FAVFX: VEVYX (1.20) vs FAVFX (0.85). FAVFX was incepted earlier than VEVYX: FAVFX (23 years) vs VEVYX (13 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 : 26.63 vs. VEVYX (12.37). FAVFX return over 5 years is better than : 35.11 vs. VEVYX (7.67).
FAVFXVEVYXFAVFX / VEVYX
Total Expense Ratio1.080.66164%
Annual Report Gross Expense Ratio1.080.66164%
Fund Existence23 years13 years-
Gain YTD19.60112.037163%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M15.2B3%
Annual Yield % from dividends0.851.2071%
Returns for 1 year26.6312.37215%
Returns for 3 years44.3216.26273%
Returns for 5 years35.117.67458%
Returns for 10 years117.4773.64160%
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