FPADX
Price
$17.62
Change
-$0.17 (-0.96%)
Updated
Jun 3 closing price
Net Assets
15.58B
VEMIX
Price
$38.19
Change
-$0.48 (-1.24%)
Updated
Jun 3 closing price
Net Assets
159.87B
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FPADX vs VEMIX

Header iconFPADX vs VEMIX Comparison
Open Charts FPADX vs VEMIXBanner chart's image
FPADX vs VEMIX Comparison Chart in %
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FPADX vs. VEMIX commentary
Jun 04, 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: 160B vs. FPADX (15.6B). VEMIX pays higher dividends than FPADX: VEMIX (2.42) vs FPADX (1.88). 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 : 58.94 vs. VEMIX (31.43). FPADX return over 5 years is better than : 45.89 vs. VEMIX (24.09).
FPADXVEMIXFPADX / VEMIX
Total Expense Ratio0.070.06125%
Annual Report Gross Expense Ratio0.070.06125%
Fund Existence15 years26 years-
Gain YTD30.04414.004215%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.6B160B10%
Annual Yield % from dividends1.882.4278%
Returns for 1 year58.9431.43188%
Returns for 3 years95.1662.58152%
Returns for 5 years45.8924.09191%
Returns for 10 years162.55112.16145%
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