FSAVX
Price
$53.71
Change
-$0.35 (-0.65%)
Updated
Jun 22 closing price
Net Assets
60.91M
VCDAX
Price
$198.54
Change
-$1.96 (-0.98%)
Updated
Jun 23 closing price
Net Assets
6.92B
Interact to see
Advertisement

FSAVX vs VCDAX

FSAVX vs VCDAX Comparison Chart in %
View a ticker or compare two or three
VS
FSAVX vs. VCDAX commentary
Jun 24, 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 FSAVX is a Hold and VCDAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCDAX has more cash in the bank: 6.92B vs. FSAVX (60.9M). VCDAX pays higher dividends than FSAVX: VCDAX (0.71) vs FSAVX (0.61). FSAVX was incepted earlier than VCDAX: FSAVX (40 years) vs VCDAX (21 years). FSAVX (0.78) is less costly to investors than VCDAX (0.09). FSAVX is a more actively managed with annual turnover of: 112.00 vs. VCDAX (6.00). FSAVX has a lower initial minimum investment than VCDAX: FSAVX (0) vs VCDAX (100000). VCDAX annual gain was more profitable for investors over the last year : 8.28 vs. FSAVX (-3.30). VCDAX return over 5 years is better than : 24.68 vs. FSAVX (-7.47).
FSAVXVCDAXFSAVX / VCDAX
Total Expense Ratio0.780.09867%
Annual Report Gross Expense Ratio0.780.09867%
Fund Existence40 years21 years-
Gain YTD-9.931-1.629610%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.9M6.92B1%
Annual Yield % from dividends0.610.7186%
Returns for 1 year-3.308.28-40%
Returns for 3 years10.7340.7726%
Returns for 5 years-7.4724.68-30%
Returns for 10 years67.86230.2729%
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 %
MPGFX193.35N/A
N/A
Mairs & Power Fund
PCSGX16.75N/A
N/A
PACE Small/Medium Co Growth Equity P
TAIWX15.78N/A
N/A
Nuveen Quant Intl Small Cap Eq W
VTAIX9.68N/A
N/A
Virtus Tactical Allocation I
ESMCX12.93-0.33
-2.49%
Invesco Global Small Cap Equity C