IIIAX
Price
$14.93
Change
+$0.03 (+0.20%)
Updated
Jun 22 closing price
Net Assets
704.16M
VFWPX
Price
$177.48
Change
+$0.36 (+0.20%)
Updated
Jun 22 closing price
Net Assets
94.42B
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IIIAX vs VFWPX

IIIAX vs VFWPX Comparison Chart in %
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IIIAX vs. VFWPX 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 IIIAX is a Hold and VFWPX is a Hold.

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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 94.4B vs. IIIAX (704M). VFWPX (2.62) and IIIAX (2.53) have matching dividends . IIIAX was incepted earlier than VFWPX: IIIAX (18 years) vs VFWPX (16 years). IIIAX (1.08) is less costly to investors than VFWPX (0.03). VFWPX is a more actively managed with annual turnover of: 6.00 vs. IIIAX (4.00). IIIAX has a lower initial minimum investment than VFWPX: IIIAX (0) vs VFWPX (100000000). VFWPX annual gain was more profitable for investors over the last year : 32.12 vs. IIIAX (23.86). IIIAX return over 5 years is better than : 48.41 vs. VFWPX (39.86).
IIIAXVFWPXIIIAX / VFWPX
Total Expense Ratio0.940.033,133%
Annual Report Gross Expense Ratio1.080.033,600%
Fund Existence18 years16 years-
Gain YTD10.11315.71164%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets704M94.4B1%
Annual Yield % from dividends2.532.6297%
Returns for 1 year23.8632.1274%
Returns for 3 years57.6463.0391%
Returns for 5 years48.4139.86121%
Returns for 10 years141.28120.92117%
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