VFIAX
Price
$622.46
Change
-$10.46 (-1.65%)
Updated
Nov 13 closing price
Net Assets
1.46T
YCGEX
Price
$31.88
Change
-$0.21 (-0.65%)
Updated
Nov 13 closing price
Net Assets
566.95M
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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$622.46
Change-$10.46 (-1.65%)
VolumeN/A
Net Assets1.46T
YCG Enhanced
Price$31.88
Change-$0.21 (-0.65%)
VolumeN/A
Net Assets566.95M
VFIAX vs YCGEX Comparison Chart in %
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VFIAX vs. YCGEX commentary
Nov 14, 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 VFIAX is a Hold and YCGEX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. YCGEX (567M). VFIAX pays higher dividends than YCGEX: VFIAX (1.11) vs YCGEX (0.05). 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 : 14.54 vs. YCGEX (-2.11). VFIAX return over 5 years is better than : 91.22 vs. YCGEX (35.70).
VFIAXYCGEXVFIAX / YCGEX
Total Expense Ratio0.041.193%
Annual Report Gross Expense Ratio0.041.193%
Fund Existence25 years13 years-
Gain YTD16.6533.583465%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46T567M256,790%
Annual Yield % from dividends1.110.052,135%
Returns for 1 year14.54-2.11-688%
Returns for 3 years71.7439.41182%
Returns for 5 years91.2235.70256%
Returns for 10 years238.79141.36169%
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