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FNARX vs VGENX
FNARX vs VGENX Comparison Chart
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FNARX vs. VGENX commentary
Jun 17, 2025
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 FNARX is a Buy and VGENX is a Buy.
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. FNARX (564M). VGENX pays higher dividends than FNARX: VGENX (3.25) vs FNARX (1.58). FNARX was incepted earlier than VGENX: FNARX (28 years) vs VGENX (41 years). FNARX (0.69) is less costly to investors than VGENX (0.45). FNARX is a more actively managed with annual turnover of: 68.00 vs. VGENX (36.00). FNARX has a lower initial minimum investment than VGENX: FNARX (0) vs VGENX (3000). FNARX annual gain was more profitable for investors over the last year : 7.35 vs. VGENX (0.21). FNARX return over 5 years is better than : 178.82 vs. VGENX (46.70).
| FNARX | VGENX | FNARX / VGENX | |
| Total Expense Ratio | 0.69 | 0.45 | 153% |
| Annual Report Gross Expense Ratio | 0.69 | 0.45 | 153% |
| Fund Existence | 28 years | 41 years | - |
| Gain YTD | 14.338 | 12.416 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 5.75B | 10% |
| Annual Yield % from dividends | 1.58 | 3.25 | 49% |
| Returns for 1 year | 7.35 | 0.21 | 3,513% |
| Returns for 3 years | 31.22 | 9.50 | 328% |
| Returns for 5 years | 178.82 | 46.70 | 383% |
| Returns for 10 years | 64.80 | -8.64 | -750% |
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