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FANIX vs VGENX
FANIX vs VGENX Comparison Chart
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FANIX vs. VGENX commentary
Jun 16, 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 FANIX is a Buy and VGENX is a Buy.
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. FANIX (897M). VGENX pays higher dividends than FANIX: VGENX (3.25) vs FANIX (1.03). FANIX was incepted earlier than VGENX: FANIX (30 years) vs VGENX (41 years). FANIX (0.71) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. FANIX (31.00). FANIX has a lower initial minimum investment than VGENX: FANIX (0) vs VGENX (3000). FANIX annual gain was more profitable for investors over the last year : 0.47 vs. VGENX (0.21). FANIX return over 5 years is better than : 186.26 vs. VGENX (46.70).
| FANIX | VGENX | FANIX / VGENX | |
| Total Expense Ratio | 0.71 | 0.44 | 161% |
| Annual Report Gross Expense Ratio | 0.71 | 0.44 | 161% |
| Fund Existence | 30 years | 41 years | - |
| Gain YTD | 4.114 | 12.416 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 5.75B | 16% |
| Annual Yield % from dividends | 1.03 | 3.25 | 32% |
| Returns for 1 year | 0.47 | 0.21 | 223% |
| Returns for 3 years | 14.77 | 9.50 | 155% |
| Returns for 5 years | 186.26 | 46.70 | 399% |
| Returns for 10 years | 45.47 | -8.64 | -526% |
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