VFWAX
Price
$52.76
Change
+$0.50 (+0.96%)
Updated
Jun 18 closing price
Net Assets
94.42B
VTISX
Price
$196.37
Change
+$1.72 (+0.88%)
Updated
Jun 18 closing price
Net Assets
652.3B
Interact to see
Advertisement

VFWAX vs VTISX

VFWAX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
VFWAX vs. VTISX commentary
Jun 20, 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 VFWAX is a Hold and VTISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. VFWAX (94.4B). VTISX (2.66) and VFWAX (2.58) have matching dividends . VFWAX was incepted earlier than VTISX: VFWAX (15 years) vs VTISX (10 years). VFWAX (0.08) is less costly to investors than VTISX (0.05). VFWAX is a more actively managed with annual turnover of: 6.00 vs. VTISX (4.00). VFWAX has a lower initial minimum investment than VTISX: VFWAX (3000) vs VTISX (3000000000). VFWAX (30.44) and VTISX (29.79) have marching annual gain over last year. VFWAX (40.67) and VTISX (39.53) have equivalent 5 years return.
VFWAXVTISXVFWAX / VTISX
Total Expense Ratio0.080.05174%
Annual Report Gross Expense Ratio0.080.05174%
Fund Existence15 years10 years-
Gain YTD15.70415.256103%
Front LoadN/AN/A-
Min. Initial Investment300030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.4B652B14%
Annual Yield % from dividends2.582.6697%
Returns for 1 year30.4429.79102%
Returns for 3 years54.6953.58102%
Returns for 5 years40.6739.53103%
Returns for 10 years111.35109.54102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OIGIX26.900.62
+2.36%
Invesco International Growth R6
GNSRX40.750.86
+2.16%
abrdn US Small Cap Equity R
LCISX30.230.29
+0.97%
ClearBridge Sustainability Leaders I
FRISX94.990.28
+0.30%
Franklin Rising Dividends R6
MLPOX10.210.01
+0.10%
Invesco SteelPath MLP Alpha Y