FTRIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Aug 20 closing price
Net Assets
7.17B
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
Interact to see
Advertisement

FTRIX vs VFIAX

FTRIX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
FTRIX vs. VFIAX 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 VFIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. FTRIX (7.17B). VFIAX pays higher dividends than FTRIX: VFIAX (1.06) vs FTRIX (0.75). FTRIX was incepted earlier than VFIAX: FTRIX (19 years) vs VFIAX (26 years). FTRIX (0.59) is less costly to investors than VFIAX (0.04). FTRIX is a more actively managed with annual turnover of: 15.00 vs. VFIAX (2.00). FTRIX has a lower initial minimum investment than VFIAX: FTRIX (0) vs VFIAX (3000). VFIAX (20.50) and FTRIX (20.02) have marching annual gain over last year. FTRIX return over 5 years is better than : 96.35 vs. VFIAX (72.92).
FTRIXVFIAXFTRIX / VFIAX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.590.041,475%
Fund Existence19 years26 years-
Gain YTD10.36112.25385%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B1.69T0%
Annual Yield % from dividends0.751.0671%
Returns for 1 year20.0220.5098%
Returns for 3 years80.9775.09108%
Returns for 5 years96.3572.92132%
Returns for 10 years125.08251.0050%
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 %
ASIYX33.440.59
+1.80%
Invesco Asia Pacific Equity Y
RYOAX75.041.14
+1.54%
Rydex Biotechnology H
BEMAX14.900.15
+1.02%
Brandes Emerging Markets Value A
RSEBX80.640.66
+0.83%
American Funds SMALLCAP World R-2E
CBVBX148.540.90
+0.61%
ClearBridge Value IS