FRDAX
Price
$95.95
Change
-$0.27 (-0.28%)
Updated
Jul 13 closing price
Net Assets
27.26B
VFFSX
Price
$367.80
Change
-$2.94 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
Interact to see
Advertisement

FRDAX vs VFFSX

FRDAX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
FRDAX vs. VFFSX commentary
Jul 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 FRDAX is a Hold and VFFSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. FRDAX (27.3B). VFFSX pays higher dividends than FRDAX: VFFSX (1.08) vs FRDAX (0.92). FRDAX was incepted earlier than VFFSX: FRDAX (21 years) vs VFFSX (10 years). FRDAX (0.59) is less costly to investors than VFFSX (0.01). FRDAX is a more actively managed with annual turnover of: 11.20 vs. VFFSX (2.00). FRDAX has a lower initial minimum investment than VFFSX: FRDAX (100000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 21.07 vs. FRDAX (2.27). VFFSX return over 5 years is better than : 73.48 vs. FRDAX (8.98).
FRDAXVFFSXFRDAX / VFFSX
Total Expense Ratio0.580.015,800%
Annual Report Gross Expense Ratio0.590.015,900%
Fund Existence21 years10 years-
Gain YTD6.90910.68565%
Front LoadN/AN/A-
Min. Initial Investment10000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3B1.67T2%
Annual Yield % from dividends0.921.0885%
Returns for 1 year2.2721.0711%
Returns for 3 years11.1568.4516%
Returns for 5 years8.9873.4812%
Returns for 10 years91.51251.2136%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACSTX34.29N/A
N/A
Invesco Comstock A
WTSGX27.46N/A
N/A
Segall Bryant & Hamill Small Cap Gr Ret
WBVRX36.25N/A
N/A
William Blair Small Cap Value R6
CAMSX19.14N/A
N/A
Cambiar Small Cap Inv
BIECX28.25-0.03
-0.11%
Brandes International Equity C