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FANIX vs VGENX
FANIX vs VGENX Comparison Chart in %
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FANIX vs. VGENX commentary
Sep 09, 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 StrongBuy and VGENX is a Hold.
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. FANIX (952M). VGENX pays higher dividends than FANIX: VGENX (3.10) vs FANIX (0.91). FANIX was incepted earlier than VGENX: FANIX (30 years) vs VGENX (41 years). FANIX (0.71) is less costly to investors than VGENX (0.45). 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 : 5.25 vs. VGENX (-4.58). FANIX return over 5 years is better than : 220.13 vs. VGENX (52.71).
| FANIX | VGENX | FANIX / VGENX | |
| Total Expense Ratio | 0.71 | 0.45 | 158% |
| Annual Report Gross Expense Ratio | 0.71 | 0.45 | 158% |
| Fund Existence | 30 years | 41 years | - |
| Gain YTD | 5.614 | 11.673 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 5.95B | 16% |
| Annual Yield % from dividends | 0.91 | 3.10 | 29% |
| Returns for 1 year | 5.25 | -4.58 | -115% |
| Returns for 3 years | 22.94 | 7.24 | 317% |
| Returns for 5 years | 220.13 | 52.71 | 418% |
| Returns for 10 years | 76.34 | 10.27 | 743% |
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