FISAX
Price
$7.50
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
378.46M
VFISX
Price
$9.83
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
5.8B
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FISAX vs VFISX

Header iconFISAX vs VFISX Comparison
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FISAX vs VFISX Comparison Chart in %
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FISAX vs. VFISX commentary
Jun 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 FISAX is a Hold and VFISX is a Hold.

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FUNDAMENTALS
Fundamentals
VFISX has more cash in the bank: 5.8B vs. FISAX (378M). FISAX pays higher dividends than VFISX: FISAX (4.38) vs VFISX (3.74). FISAX was incepted earlier than VFISX: FISAX (39 years) vs VFISX (35 years). FISAX (0.99) is less costly to investors than VFISX (0.20). VFISX is a more actively managed with annual turnover of: 421.00 vs. FISAX (14.82). FISAX has a lower initial minimum investment than VFISX: FISAX (1000) vs VFISX (3000). FISAX annual gain was more profitable for investors over the last year : 3.49 vs. VFISX (-0.51). FISAX return over 5 years is better than : 11.14 vs. VFISX (-8.17).
FISAXVFISXFISAX / VFISX
Total Expense Ratio0.840.20420%
Annual Report Gross Expense Ratio0.990.20495%
Fund Existence39 years35 years-
Gain YTD0.912-1.107-82%
Front Load2%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets378M5.8B7%
Annual Yield % from dividends4.383.74117%
Returns for 1 year3.49-0.51-691%
Returns for 3 years14.780.00-
Returns for 5 years11.14-8.17-136%
Returns for 10 years16.42-4.99-329%
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