FTRIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Aug 20 closing price
Net Assets
7.17B
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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FTRIX vs VFFSX

FTRIX vs VFFSX Comparison Chart in %
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FTRIX vs. VFFSX commentary
Aug 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 FTRIX is a Buy and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. FTRIX (7.17B). VFFSX pays higher dividends than FTRIX: VFFSX (1.08) vs FTRIX (0.75). FTRIX was incepted earlier than VFFSX: FTRIX (19 years) vs VFFSX (10 years). FTRIX (0.59) is less costly to investors than VFFSX (0.01). FTRIX is a more actively managed with annual turnover of: 15.00 vs. VFFSX (2.00). FTRIX has a lower initial minimum investment than VFFSX: FTRIX (0) vs VFFSX (5000000000). VFFSX (20.51) and FTRIX (20.02) have marching annual gain over last year. FTRIX return over 5 years is better than : 96.35 vs. VFFSX (73.03).
FTRIXVFFSXFTRIX / VFFSX
Total Expense Ratio0.590.015,900%
Annual Report Gross Expense Ratio0.590.015,900%
Fund Existence19 years10 years-
Gain YTD10.36112.25885%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B1.69T0%
Annual Yield % from dividends0.751.0869%
Returns for 1 year20.0220.5198%
Returns for 3 years80.9775.16108%
Returns for 5 years96.3573.03132%
Returns for 10 years125.08251.2650%
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