VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
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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VFIAX vs YCGEX

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

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. YCGEX (483M). VFIAX pays higher dividends than YCGEX: VFIAX (1.02) vs YCGEX (0.00). VFIAX was incepted earlier than YCGEX: VFIAX (26 years) vs YCGEX (13 years). YCGEX (1.17) is less costly to investors than VFIAX (0.04). YCGEX is a more actively managed with annual turnover of: 10.00 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 : 24.06 vs. YCGEX (-12.25). VFIAX return over 5 years is better than : 75.29 vs. YCGEX (-2.54).
VFIAXYCGEXVFIAX / YCGEX
Total Expense Ratio0.041.173%
Annual Report Gross Expense Ratio0.041.173%
Fund Existence26 years13 years-
Gain YTD9.438-9.564-99%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets1.7T483M352,381%
Annual Yield % from dividends1.020.00-
Returns for 1 year24.06-12.25-196%
Returns for 3 years71.973.022,386%
Returns for 5 years75.29-2.54-2,961%
Returns for 10 years268.60110.98242%
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