VFFSX
Price
$361.36
Change
-$5.26 (-1.43%)
Updated
Jun 23 closing price
Net Assets
1.7T
YCGEX
Price
$27.33
Change
-$0.47 (-1.69%)
Updated
Jun 22 closing price
Net Assets
482.61M
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VFFSX vs YCGEX

VFFSX vs YCGEX Comparison Chart in %
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VFFSX vs. YCGEX 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 VFFSX is a Hold and YCGEX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. YCGEX (483M). VFFSX pays higher dividends than YCGEX: VFFSX (1.04) vs YCGEX (0.00). VFFSX was incepted earlier than YCGEX: VFFSX (10 years) vs YCGEX (13 years). YCGEX (1.17) is less costly to investors than VFFSX (0.01). YCGEX is a more actively managed with annual turnover of: 10.00 vs. VFFSX (2.00). YCGEX has a lower initial minimum investment than VFFSX: YCGEX (2500) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 24.07 vs. YCGEX (-12.25). VFFSX return over 5 years is better than : 75.40 vs. YCGEX (-2.54).
VFFSXYCGEXVFFSX / YCGEX
Total Expense Ratio0.011.171%
Annual Report Gross Expense Ratio0.011.171%
Fund Existence10 years13 years-
Gain YTD9.445-9.564-99%
Front LoadN/AN/A-
Min. Initial Investment50000000002500200,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.7T483M352,381%
Annual Yield % from dividends1.040.00-
Returns for 1 year24.07-12.25-197%
Returns for 3 years72.053.022,389%
Returns for 5 years75.40-2.54-2,966%
Returns for 10 years268.91110.98242%
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