FTAEX
Price
$16.67
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
2.41B
VTISX
Price
$191.70
Change
+$0.14 (+0.07%)
Updated
Jul 31 closing price
Net Assets
650.32B
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FTAEX vs VTISX

FTAEX vs VTISX Comparison Chart in %
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FTAEX vs. VTISX commentary
Aug 03, 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 FTAEX is a Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. FTAEX (2.41B). VTISX pays higher dividends than FTAEX: VTISX (2.59) vs FTAEX (0.51). FTAEX was incepted earlier than VTISX: FTAEX (19 years) vs VTISX (10 years). FTAEX (1.22) is less costly to investors than VTISX (0.05). FTAEX is a more actively managed with annual turnover of: 37.00 vs. VTISX (4.00). FTAEX has a lower initial minimum investment than VTISX: FTAEX (0) vs VTISX (3000000000). VTISX (24.91) and FTAEX (24.38) have marching annual gain over last year. FTAEX return over 5 years is better than : 43.72 vs. VTISX (36.81).
FTAEXVTISXFTAEX / VTISX
Total Expense Ratio1.200.052,609%
Annual Report Gross Expense Ratio1.220.052,652%
Fund Existence19 years10 years-
Gain YTD12.03012.51596%
Front Load6%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.41B650B0%
Annual Yield % from dividends0.512.5920%
Returns for 1 year24.3824.9198%
Returns for 3 years62.0651.21121%
Returns for 5 years43.7236.81119%
Returns for 10 years140.1899.57141%
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