FUNFX
Price
$103.01
Change
-$0.56 (-0.54%)
Updated
Jun 22 closing price
Net Assets
182.58B
VITSX
Price
$179.54
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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FUNFX vs VITSX

FUNFX vs VITSX Comparison Chart in %
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FUNFX vs. VITSX commentary
Jun 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 FUNFX is a Hold and VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.31T vs. FUNFX (183B). VITSX pays higher dividends than FUNFX: VITSX (1.01) vs FUNFX (0.85). FUNFX was incepted earlier than VITSX: FUNFX (9 years) vs VITSX (29 years). FUNFX (0.28) is less costly to investors than VITSX (0.03). FUNFX is a more actively managed with annual turnover of: 26.00 vs. VITSX (3.00). FUNFX has a lower initial minimum investment than VITSX: FUNFX (1000000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 26.19 vs. FUNFX (23.58). VITSX return over 5 years is better than : 68.78 vs. FUNFX (43.73).
FUNFXVITSXFUNFX / VITSX
Total Expense Ratio0.280.03933%
Annual Report Gross Expense Ratio0.280.03933%
Fund Existence9 years29 years-
Gain YTD12.69810.394122%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.31T8%
Annual Yield % from dividends0.851.0184%
Returns for 1 year23.5826.1990%
Returns for 3 years61.7672.6285%
Returns for 5 years43.7368.7864%
Returns for 10 yearsN/A269.73-
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