FUNFX
Price
$101.61
Change
-$1.34 (-1.30%)
Updated
Jul 13 closing price
Net Assets
181.21B
VITSX
Price
$180.01
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
Interact to see
Advertisement

FUNFX vs VITSX

FUNFX vs VITSX Comparison Chart in %
View a ticker or compare two or three
VS
FUNFX vs. VITSX commentary
Jul 14, 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 StrongBuy and VITSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.3T vs. FUNFX (181B). VITSX pays higher dividends than FUNFX: VITSX (1.05) vs FUNFX (0.87). 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 : 21.48 vs. FUNFX (15.82). VITSX return over 5 years is better than : 66.47 vs. FUNFX (39.84).
FUNFXVITSXFUNFX / VITSX
Total Expense Ratio0.280.03933%
Annual Report Gross Expense Ratio0.280.03933%
Fund Existence9 years29 years-
Gain YTD11.16711.205100%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets181B2.3T8%
Annual Yield % from dividends0.871.0583%
Returns for 1 year15.8221.4874%
Returns for 3 years52.8667.0079%
Returns for 5 years39.8466.4760%
Returns for 10 yearsN/A250.51-
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 %
NCIGX37.68N/A
N/A
Nuveen International Value C
JLPSX25.41N/A
N/A
JPMorgan US Large Cap Core Plus I
HLIEX28.30N/A
N/A
JPMorgan Equity Income I
KMVAX40.12N/A
N/A
Kirr Marbach Partners Value
JFACX35.69N/A
N/A
JHancock Fundamental All Cap Core R2