THYFX
Price
$14.84
Change
-$0.05 (-0.34%)
Updated
Jul 31 closing price
Net Assets
907.49M
VASIX
Price
$15.85
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
4.05B
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THYFX vs VASIX

THYFX vs VASIX Comparison Chart in %
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THYFX vs. VASIX 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 THYFX is a Hold and VASIX is a Hold.

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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.05B vs. THYFX (907M). THYFX pays higher dividends than VASIX: THYFX (4.04) vs VASIX (3.52). THYFX was incepted earlier than VASIX: THYFX (29 years) vs VASIX (32 years). THYFX (0.71) is less costly to investors than VASIX (0.10). THYFX is a more actively managed with annual turnover of: 70.00 vs. VASIX (8.00). THYFX has a lower initial minimum investment than VASIX: THYFX (2000) vs VASIX (3000). THYFX annual gain was more profitable for investors over the last year : 7.68 vs. VASIX (5.34). THYFX return over 5 years is better than : 4.57 vs. VASIX (2.66).
THYFXVASIXTHYFX / VASIX
Total Expense Ratio0.710.10710%
Annual Report Gross Expense Ratio0.710.10710%
Fund Existence29 years32 years-
Gain YTD3.1711.910166%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRA50000N/A-
Net Assets907M4.05B22%
Annual Yield % from dividends4.043.52115%
Returns for 1 year7.685.34144%
Returns for 3 years20.4117.07120%
Returns for 5 years4.572.66172%
Returns for 10 years28.7929.7397%
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