FISAX
Price
$7.50
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
378.46M
VUBFX
Price
$10.01
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
15.7B
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FISAX vs VUBFX

Header iconFISAX vs VUBFX Comparison
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FISAX vs VUBFX Comparison Chart in %
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FISAX vs. VUBFX 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 VUBFX is a Hold.

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FUNDAMENTALS
Fundamentals
VUBFX has more cash in the bank: 15.7B vs. FISAX (378M). FISAX pays higher dividends than VUBFX: FISAX (4.38) vs VUBFX (4.06). FISAX was incepted earlier than VUBFX: FISAX (39 years) vs VUBFX (11 years). FISAX (0.99) is less costly to investors than VUBFX (0.20). VUBFX is a more actively managed with annual turnover of: 82.00 vs. FISAX (14.82). FISAX has a lower initial minimum investment than VUBFX: FISAX (1000) vs VUBFX (3000). VUBFX annual gain was more profitable for investors over the last year : 4.40 vs. FISAX (3.49). VUBFX return over 5 years is better than : 17.81 vs. FISAX (11.14).
FISAXVUBFXFISAX / VUBFX
Total Expense Ratio0.840.20420%
Annual Report Gross Expense Ratio0.990.20495%
Fund Existence39 years11 years-
Gain YTD0.9121.47462%
Front Load2%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets378M15.7B2%
Annual Yield % from dividends4.384.06108%
Returns for 1 year3.494.4079%
Returns for 3 years14.7816.4990%
Returns for 5 years11.1417.8163%
Returns for 10 years16.4228.9757%
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