FFAFX
Price
$84.79
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
VVILX
Price
$29.25
Change
+$0.35 (+1.21%)
Updated
Jul 31 closing price
Net Assets
228.71M
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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: 357B vs. VVILX (229M). 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: 56.00 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 : 1.86 vs. VVILX (0.76). FFAFX return over 5 years is better than : 15.37 vs. VVILX (-5.20).
FFAFXVVILXFFAFX / VVILX
Total Expense Ratio0.340.8540%
Annual Report Gross Expense Ratio0.341.0134%
Fund Existence6 years7 years-
Gain YTD5.7633.467166%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B229M155,895%
Annual Yield % from dividends0.461.5130%
Returns for 1 year1.860.76245%
Returns for 3 years37.0337.8398%
Returns for 5 years15.37-5.20-296%
Returns for 10 yearsN/AN/A-
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