FFSIX
Price
$40.26
Change
+$0.28 (+0.70%)
Updated
Jun 22 closing price
Net Assets
608.81M
VFAIX
Price
$66.20
Change
+$0.34 (+0.52%)
Updated
Jun 22 closing price
Net Assets
13.46B
Interact to see
Advertisement

FFSIX vs VFAIX

FFSIX vs VFAIX Comparison Chart in %
View a ticker or compare two or three
VS
FFSIX vs. VFAIX 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 FFSIX is a Hold and VFAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.5B vs. FFSIX (609M). VFAIX (1.54) and FFSIX (1.53) have matching dividends . FFSIX was incepted earlier than VFAIX: FFSIX (30 years) vs VFAIX (22 years). FFSIX (0.72) is less costly to investors than VFAIX (0.09). FFSIX is a more actively managed with annual turnover of: 49.00 vs. VFAIX (5.00). FFSIX has a lower initial minimum investment than VFAIX: FFSIX (0) vs VFAIX (100000). FFSIX annual gain was more profitable for investors over the last year : 8.53 vs. VFAIX (7.87). FFSIX (49.96) and VFAIX (48.10) have equivalent 5 years return.
FFSIXVFAIXFFSIX / VFAIX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence30 years22 years-
Gain YTD2.198-1.506-146%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M13.5B5%
Annual Yield % from dividends1.531.5499%
Returns for 1 year8.537.87108%
Returns for 3 years74.1466.76111%
Returns for 5 years49.9648.10104%
Returns for 10 years200.21189.58106%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AWACX27.05N/A
N/A
AB Wealth Appreciation Strategy C
ATHAX17.08N/A
N/A
American Century Heritage A
TCAGX13.33N/A
N/A
Timothy Plan Small/Mid Cap Growth Cl C
TCVAX27.14N/A
N/A
Touchstone Mid Cap Value A
ESLA0.93-0.02
-1.67%
Estrella Immunopharma