VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
YCGEX
Price
$29.45
Change
-$2.62 (-8.17%)
Updated
Feb 3 closing price
Net Assets
552.78M
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VFIAX vs YCGEX

Header iconVFIAX vs YCGEX Comparison
Open Charts VFIAX vs YCGEXBanner chart's image
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
YCG Enhanced
Price$29.45
Change-$2.62 (-8.17%)
VolumeN/A
Net Assets552.78M
VFIAX vs YCGEX Comparison Chart in %
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VFIAX vs. YCGEX commentary
Feb 05, 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 VFIAX is a Buy and YCGEX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. YCGEX (553M). VFIAX pays higher dividends than YCGEX: VFIAX (1.10) vs YCGEX (0.00). VFIAX was incepted earlier than YCGEX: VFIAX (25 years) vs YCGEX (13 years). YCGEX (1.19) is less costly to investors than VFIAX (0.04). YCGEX is a more actively managed with annual turnover of: 8.00 vs. VFIAX (2.00). YCGEX has a lower initial minimum investment than VFIAX: YCGEX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 15.49 vs. YCGEX (-7.94). VFIAX return over 5 years is better than : 78.94 vs. YCGEX (19.20).
VFIAXYCGEXVFIAX / YCGEX
Total Expense Ratio0.041.193%
Annual Report Gross Expense Ratio0.041.193%
Fund Existence25 years13 years-
Gain YTD1.141-4.196-27%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets1.48T553M266,727%
Annual Yield % from dividends1.100.00-
Returns for 1 year15.49-7.94-195%
Returns for 3 years67.5617.11395%
Returns for 5 years78.9419.20411%
Returns for 10 years268.61133.49201%
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