SRVEX
Price
$26.70
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
396.16M
VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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SRVEX vs VFFSX

SRVEX vs VFFSX Comparison Chart in %
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VS
SRVEX vs. VFFSX commentary
Aug 03, 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 SRVEX is a Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. SRVEX (396M). VFFSX pays higher dividends than SRVEX: VFFSX (1.08) vs SRVEX (0.21). SRVEX was incepted earlier than VFFSX: SRVEX (37 years) vs VFFSX (10 years). SRVEX (1.05) is less costly to investors than VFFSX (0.01). SRVEX is a more actively managed with annual turnover of: 92.00 vs. VFFSX (2.00). SRVEX has a lower initial minimum investment than VFFSX: SRVEX (2500) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 18.19 vs. SRVEX (10.50). VFFSX return over 5 years is better than : 70.69 vs. SRVEX (15.93).
SRVEXVFFSXSRVEX / VFFSX
Total Expense Ratio1.050.0110,500%
Annual Report Gross Expense Ratio1.050.0110,500%
Fund Existence37 years10 years-
Gain YTD10.8809.467115%
Front Load6%N/A-
Min. Initial Investment250050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets396M1.67T0%
Annual Yield % from dividends0.211.0819%
Returns for 1 year10.5018.1958%
Returns for 3 years31.6763.9450%
Returns for 5 years15.9370.6923%
Returns for 10 years47.81247.9419%
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