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FANIX vs VGENX
FANIX vs VGENX Comparison Chart in %
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FANIX vs. VGENX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. FANIX (931M). VGENX pays higher dividends than FANIX: VGENX (3.14) vs FANIX (0.97). 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). VGENX annual gain was more profitable for investors over the last year : -2.51 vs. FANIX (-4.51). FANIX return over 5 years is better than : 195.64 vs. VGENX (46.97).
| 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 | 3.493 | 12.323 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 5.95B | 16% |
| Annual Yield % from dividends | 0.97 | 3.14 | 31% |
| Returns for 1 year | -4.51 | -2.51 | 179% |
| Returns for 3 years | 30.79 | 14.89 | 207% |
| Returns for 5 years | 195.64 | 46.97 | 416% |
| Returns for 10 years | 65.02 | 2.57 | 2,529% |
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