FPADX
Price
$17.13
Change
+$0.16 (+0.94%)
Updated
Sep 11 closing price
Net Assets
15.84B
VEMIX
Price
$38.17
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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FPADX vs VEMIX

FPADX vs VEMIX Comparison Chart in %
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FPADX vs. VEMIX commentary
Sep 12, 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 FPADX is a Hold and VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 168B vs. FPADX (15.8B). VEMIX pays higher dividends than FPADX: VEMIX (2.28) vs FPADX (1.90). FPADX was incepted earlier than VEMIX: FPADX (15 years) vs VEMIX (26 years). FPADX (0.07) is less costly to investors than VEMIX (0.06). VEMIX is a more actively managed with annual turnover of: 6.00 vs. FPADX (4.00). FPADX has a lower initial minimum investment than VEMIX: FPADX (0) vs VEMIX (5000000). FPADX annual gain was more profitable for investors over the last year : 32.63 vs. VEMIX (14.90). FPADX return over 5 years is better than : 47.51 vs. VEMIX (27.45).
FPADXVEMIXFPADX / VEMIX
Total Expense Ratio0.070.06125%
Annual Report Gross Expense Ratio0.070.06125%
Fund Existence15 years26 years-
Gain YTD24.05012.292196%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.8B168B9%
Annual Yield % from dividends1.902.2883%
Returns for 1 year32.6314.90219%
Returns for 3 years86.3658.35148%
Returns for 5 years47.5127.45173%
Returns for 10 years130.5394.28138%
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