VFIAX
Price
$525.08
Change
+$7.63 (+1.47%)
Updated
May 2 closing price
Net Assets
1.32T
YCGEX
Price
$31.91
Change
+$0.45 (+1.43%)
Updated
May 2 closing price
Net Assets
581.73M
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VFIAX vs YCGEX

Header iconVFIAX vs YCGEX Comparison
Open Charts VFIAX vs YCGEXBanner chart's image
Vanguard 500 Index Admiral
Price$525.08
Change+$7.63 (+1.47%)
VolumeN/A
Net Assets1.32T
YCG Enhanced
Price$31.91
Change+$0.45 (+1.43%)
VolumeN/A
Net Assets581.73M
VFIAX vs YCGEX Comparison Chart
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VFIAX vs. YCGEX commentary
May 05, 2025

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 VFIAX is a Buy and YCGEX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.32T vs. YCGEX (582M). VFIAX pays higher dividends than YCGEX: VFIAX (1.36) vs YCGEX (0.05). VFIAX was incepted earlier than YCGEX: VFIAX (24 years) vs YCGEX (12 years). YCGEX (1.19) is less costly to investors than VFIAX (0.04). YCGEX is a more actively managed with annual turnover of: 8.00 vs. VFIAX (2.00). YCGEX has a lower initial minimum investment than VFIAX: YCGEX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 12.34 vs. YCGEX (7.50). VFIAX return over 5 years is better than : 100.93 vs. YCGEX (74.08).
VFIAXYCGEXVFIAX / YCGEX
Total Expense Ratio0.041.193%
Annual Report Gross Expense Ratio0.041.193%
Fund Existence24 years12 years-
Gain YTD-3.2443.002-108%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32T582M227,148%
Annual Yield % from dividends1.360.052,566%
Returns for 1 year12.347.50165%
Returns for 3 years36.2834.88104%
Returns for 5 years100.9374.08136%
Returns for 10 years172.57134.77128%
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