FIFAX
Price
$27.17
Change
-$0.11 (-0.40%)
Updated
Jun 18 closing price
Net Assets
146.86B
VILLX
Price
$17.72
Change
+$0.01 (+0.06%)
Updated
Jun 15 closing price
Net Assets
62.68M
Interact to see
Advertisement

FIFAX vs VILLX

FIFAX vs VILLX Comparison Chart in %
View a ticker or compare two or three
VS
FIFAX vs. VILLX commentary
Jun 22, 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 FIFAX is a Hold and VILLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIFAX has more cash in the bank: 147B vs. VILLX (62.7M). FIFAX pays higher dividends than VILLX: FIFAX (3.74) vs VILLX (1.29). FIFAX was incepted earlier than VILLX: FIFAX (9 years) vs VILLX (27 years). VILLX (1.04) is less costly to investors than FIFAX (0.26). FIFAX is a more actively managed with annual turnover of: 65.00 vs. VILLX (11.00). VILLX has a lower initial minimum investment than FIFAX: VILLX (2000) vs FIFAX (1000000). FIFAX annual gain was more profitable for investors over the last year : 7.98 vs. VILLX (-10.06). FIFAX return over 5 years is better than : 25.76 vs. VILLX (-27.72).
FIFAXVILLXFIFAX / VILLX
Total Expense Ratio0.260.8033%
Annual Report Gross Expense Ratio0.261.0425%
Fund Existence9 years27 years-
Gain YTD5.605-11.287-50%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147B62.7M234,450%
Annual Yield % from dividends3.741.29289%
Returns for 1 year7.98-10.06-79%
Returns for 3 years22.97-9.44-243%
Returns for 5 years25.76-27.72-93%
Returns for 10 yearsN/A-1.79-
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 %
ASMYX31.630.74
+2.40%
Invesco Summit Y
SGGIX96.231.76
+1.86%
DWS Large Cap Focus Growth Inst
WIEMX2.210.03
+1.38%
Wasatch Emerging Markets Small Cap Instl
MTISX25.760.15
+0.59%
NYLI Income Builder SIMPLE Class
VDIGX31.390.16
+0.51%
Vanguard Dividend Growth Inv