FFSIX
Price
$42.37
Change
+$0.22 (+0.52%)
Updated
Jul 13 closing price
Net Assets
637.18M
VFAIX
Price
$68.76
Change
+$0.37 (+0.54%)
Updated
Jul 13 closing price
Net Assets
13.81B
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FFSIX vs VFAIX

FFSIX vs VFAIX Comparison Chart in %
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FFSIX vs. VFAIX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FFSIX (637M). VFAIX pays higher dividends than FFSIX: VFAIX (1.77) vs FFSIX (1.45). 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 : 8.25 vs. VFAIX (7.37). FFSIX return over 5 years is better than : 58.15 vs. VFAIX (53.10).
FFSIXVFAIXFFSIX / VFAIX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence30 years22 years-
Gain YTD7.7452.317334%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets637M13.8B5%
Annual Yield % from dividends1.451.7782%
Returns for 1 year8.257.37112%
Returns for 3 years73.9065.08114%
Returns for 5 years58.1553.10110%
Returns for 10 years199.59182.35109%
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