FAVFX
Price
$41.46
Change
+$0.13 (+0.31%)
Updated
Jun 2 closing price
Net Assets
384.49M
VEVYX
Price
$49.74
Change
+$0.50 (+1.02%)
Updated
Jun 2 closing price
Net Assets
15.22B
Interact to see
Advertisement

FAVFX vs VEVYX

Header iconFAVFX vs VEVYX Comparison
Open Charts FAVFX vs VEVYXBanner chart's image
FAVFX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
VS
FAVFX vs. VEVYX commentary
Jun 04, 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.

Interact to see
Advertisement
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 (22 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 : 26.87 vs. VEVYX (11.82). FAVFX return over 5 years is better than : 29.24 vs. VEVYX (2.62).
FAVFXVEVYXFAVFX / VEVYX
Total Expense Ratio1.080.66164%
Annual Report Gross Expense Ratio1.080.66164%
Fund Existence22 years13 years-
Gain YTD16.2269.989162%
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 year26.8711.82227%
Returns for 3 years39.5115.22260%
Returns for 5 years29.242.621,114%
Returns for 10 years102.1066.13154%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SES1.440.11
+8.27%
SES AI Corp
NBTB46.490.98
+2.15%
NBT Bancorp
IMTE0.540.01
+1.11%
Integrated Media Technology Limited
AUC7.86-0.14
-1.75%
ATIF Holdings Limited.
TYL313.56-16.27
-4.93%
Tyler Technologies