FFAFX
Price
$87.88
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
VVILX
Price
$30.90
Change
+$0.24 (+0.78%)
Updated
Aug 21 closing price
Net Assets
239.38M
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FFAFX vs VVILX

FFAFX vs VVILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 342B vs. VVILX (239M). VVILX pays higher dividends than FFAFX: VVILX (1.51) vs FFAFX (0.46). FFAFX was incepted earlier than VVILX: FFAFX (6 years) vs VVILX (7 years). VVILX (1.01) is less costly to investors than FFAFX (0.34). VVILX is a more actively managed with annual turnover of: 61.00 vs. FFAFX (32.00). FFAFX has a lower initial minimum investment than VVILX: FFAFX (250) vs VVILX (1000000). FFAFX annual gain was more profitable for investors over the last year : 5.87 vs. VVILX (4.04). FFAFX return over 5 years is better than : 19.37 vs. VVILX (1.63).
FFAFXVVILXFFAFX / VVILX
Total Expense Ratio0.340.8540%
Annual Report Gross Expense Ratio0.341.0134%
Fund Existence6 years7 years-
Gain YTD9.6179.303103%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B239M143,096%
Annual Yield % from dividends0.461.5130%
Returns for 1 year5.874.04145%
Returns for 3 years48.6052.1393%
Returns for 5 years19.371.631,187%
Returns for 10 yearsN/AN/A-
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