FSRBX
Price
$36.93
Change
+$0.57 (+1.57%)
Updated
Jun 12 closing price
Net Assets
452.31M
VFAIX
Price
$65.65
Change
+$0.88 (+1.36%)
Updated
Jun 12 closing price
Net Assets
13.46B
Interact to see
Advertisement

FSRBX vs VFAIX

Header iconFSRBX vs VFAIX Comparison
Open Charts FSRBX vs VFAIXBanner chart's image
FSRBX vs VFAIX Comparison Chart in %
View a ticker or compare two or three
VS
FSRBX vs. VFAIX commentary
Jun 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 FSRBX is a Buy and VFAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.5B vs. FSRBX (452M). FSRBX pays higher dividends than VFAIX: FSRBX (2.16) vs VFAIX (1.54). FSRBX was incepted earlier than VFAIX: FSRBX (40 years) vs VFAIX (22 years). FSRBX (0.69) is less costly to investors than VFAIX (0.09). FSRBX is a more actively managed with annual turnover of: 25.00 vs. VFAIX (5.00). FSRBX has a lower initial minimum investment than VFAIX: FSRBX (0) vs VFAIX (100000). FSRBX annual gain was more profitable for investors over the last year : 25.80 vs. VFAIX (6.26). VFAIX (42.30) and FSRBX (40.54) have equivalent 5 years return.
FSRBXVFAIXFSRBX / VFAIX
Total Expense Ratio0.690.09767%
Annual Report Gross Expense Ratio0.690.09767%
Fund Existence40 years22 years-
Gain YTD8.939-1.820-491%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets452M13.5B3%
Annual Yield % from dividends2.161.54140%
Returns for 1 year25.806.26412%
Returns for 3 years92.1962.91147%
Returns for 5 years40.5442.3096%
Returns for 10 years80.70182.1244%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PFG111.111.42
+1.30%
Principal Financial Group
GBDC13.29-0.04
-0.30%
Golub Capital BDC
YCBD0.69-0.01
-1.73%
CBDMD Inc
WATT23.71-0.46
-1.90%
Energous Corporation
SPIR18.23-1.56
-7.88%
Spire Global