FFSIX
Price
$43.03
Change
+$0.07 (+0.16%)
Updated
Jul 31 closing price
Net Assets
676.64M
VFAIX
Price
$69.78
Change
-$0.08 (-0.11%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. FFSIX (677M). VFAIX pays higher dividends than FFSIX: VFAIX (1.67) vs FFSIX (1.36). FFSIX was incepted earlier than VFAIX: FFSIX (30 years) vs VFAIX (23 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 : 11.33 vs. VFAIX (9.21). FFSIX return over 5 years is better than : 60.52 vs. VFAIX (55.35).
FFSIXVFAIXFFSIX / VFAIX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence30 years23 years-
Gain YTD9.9954.397227%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets677M13.8B5%
Annual Yield % from dividends1.361.6782%
Returns for 1 year11.339.21123%
Returns for 3 years70.2762.69112%
Returns for 5 years60.5255.35109%
Returns for 10 years206.62188.80109%
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