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FANIX vs VGENX
FANIX vs VGENX Comparison Chart in %
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FANIX vs. VGENX commentary
Jul 06, 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 (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 (0.44). 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). VGENX annual gain was more profitable for investors over the last year : -1.46 vs. FANIX (-4.06). FANIX return over 5 years is better than : 200.40 vs. VGENX (50.09).
| 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 | 3.835 | 12.834 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 5.75B | 16% |
| Annual Yield % from dividends | 0.97 | 3.14 | 31% |
| Returns for 1 year | -4.06 | -1.46 | 279% |
| Returns for 3 years | 32.21 | 15.41 | 209% |
| Returns for 5 years | 200.40 | 50.09 | 400% |
| Returns for 10 years | 56.05 | -2.07 | -2,708% |
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