FCUIX
Price
$20.38
Change
+$0.19 (+0.94%)
Updated
Sep 11 closing price
Net Assets
347.79M
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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FCUIX vs VFIAX

FCUIX vs VFIAX Comparison Chart in %
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FCUIX vs. VFIAX 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 FCUIX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. FCUIX (348M). VFIAX pays higher dividends than FCUIX: VFIAX (1.03) vs FCUIX (0.37). FCUIX was incepted earlier than VFIAX: FCUIX (7 years) vs VFIAX (26 years). FCUIX (0.74) is less costly to investors than VFIAX (0.04). FCUIX is a more actively managed with annual turnover of: 15.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than FCUIX: VFIAX (3000) vs FCUIX (1000000). VFIAX annual gain was more profitable for investors over the last year : 15.25 vs. FCUIX (-4.13). VFIAX return over 5 years is better than : 70.39 vs. FCUIX (27.32).
FCUIXVFIAXFCUIX / VFIAX
Total Expense Ratio0.740.041,850%
Annual Report Gross Expense Ratio0.740.041,850%
Fund Existence7 years26 years-
Gain YTD0.29511.1153%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets348M1.76T0%
Annual Yield % from dividends0.371.0336%
Returns for 1 year-4.1315.25-27%
Returns for 3 years25.8670.2637%
Returns for 5 years27.3270.3939%
Returns for 10 yearsN/A258.35-
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