FFSIX
Price
$38.35
Change
+$0.07 (+0.18%)
Updated
Jun 2 closing price
Net Assets
608.81M
VFAIX
Price
$63.28
Change
+$0.02 (+0.03%)
Updated
Jun 2 closing price
Net Assets
13.71B
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FFSIX vs VFAIX

Header iconFFSIX vs VFAIX Comparison
Open Charts FFSIX vs VFAIXBanner chart's image
FFSIX vs VFAIX Comparison Chart in %
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FFSIX vs. VFAIX 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 FFSIX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.7B 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 : 3.58 vs. VFAIX (2.86). FFSIX (36.03) and VFAIX (34.62) have equivalent 5 years return.
FFSIXVFAIXFFSIX / VFAIX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence30 years22 years-
Gain YTD-2.147-5.39540%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets609M13.7B4%
Annual Yield % from dividends1.531.5499%
Returns for 1 year3.582.86125%
Returns for 3 years64.0260.06107%
Returns for 5 years36.0334.62104%
Returns for 10 years173.65162.57107%
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