FSRFX
Price
$123.25
Change
-$0.72 (-0.58%)
Updated
Aug 17 closing price
Net Assets
520.87M
VINAX
Price
$184.23
Change
-$0.23 (-0.12%)
Updated
Aug 17 closing price
Net Assets
8.78B
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FSRFX vs VINAX

FSRFX vs VINAX Comparison Chart in %
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FSRFX vs. VINAX commentary
Aug 18, 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 FSRFX is a Hold and VINAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VINAX has more cash in the bank: 8.78B vs. FSRFX (521M). VINAX pays higher dividends than FSRFX: VINAX (0.90) vs FSRFX (0.81). FSRFX was incepted earlier than VINAX: FSRFX (40 years) vs VINAX (20 years). FSRFX (0.68) is less costly to investors than VINAX (0.09). FSRFX is a more actively managed with annual turnover of: 40.00 vs. VINAX (5.00). FSRFX has a lower initial minimum investment than VINAX: FSRFX (0) vs VINAX (100000). VINAX annual gain was more profitable for investors over the last year : 24.71 vs. FSRFX (18.84). VINAX return over 5 years is better than : 83.37 vs. FSRFX (21.41).
FSRFXVINAXFSRFX / VINAX
Total Expense Ratio0.680.09756%
Annual Report Gross Expense Ratio0.680.09756%
Fund Existence40 years20 years-
Gain YTD12.51520.31862%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets521M8.78B6%
Annual Yield % from dividends0.810.9090%
Returns for 1 year18.8424.7176%
Returns for 3 years27.5977.0036%
Returns for 5 years21.4183.3726%
Returns for 10 years67.49220.0831%
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