THYFX
Price
$14.96
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
914.76M
VASIX
Price
$15.98
Change
+$0.01 (+0.06%)
Updated
Aug 21 closing price
Net Assets
3.98B
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THYFX vs VASIX

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

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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 3.98B vs. THYFX (915M). 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 : 7.80 vs. VASIX (5.46). THYFX return over 5 years is better than : 5.41 vs. VASIX (3.56).
THYFXVASIXTHYFX / VASIX
Total Expense Ratio0.710.10710%
Annual Report Gross Expense Ratio0.710.10710%
Fund Existence29 years32 years-
Gain YTD4.0052.746146%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRA50000N/A-
Net Assets915M3.98B23%
Annual Yield % from dividends4.043.52115%
Returns for 1 year7.805.46143%
Returns for 3 years24.1820.46118%
Returns for 5 years5.413.56152%
Returns for 10 years28.3529.7895%
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