VFSAX
Price
$34.22
Change
+$0.09 (+0.26%)
Updated
Aug 15 closing price
Net Assets
11.38B
VVJFX
Price
$75.42
Change
+$0.02 (+0.03%)
Updated
Aug 15 closing price
Net Assets
409.71M
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VFSAX vs VVJFX

Header iconVFSAX vs VVJFX Comparison
Open Charts VFSAX vs VVJFXBanner chart's image
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$34.22
Change+$0.09 (+0.26%)
VolumeN/A
Net Assets11.38B
Voya Multi-Manager Intl Sm Cp R6
Price$75.42
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets409.71M
VFSAX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 11.4B vs. VVJFX (410M). VFSAX pays higher dividends than VVJFX: VFSAX (2.79) vs VVJFX (2.14). VFSAX was incepted earlier than VVJFX: VFSAX (7 years) vs VVJFX (2 years). VVJFX (2.06) is less costly to investors than VFSAX (0.17). VVJFX is a more actively managed with annual turnover of: 85.00 vs. VFSAX (17.00). VFSAX has a lower initial minimum investment than VVJFX: VFSAX (3000) vs VVJFX (1000000). VVJFX annual gain was more profitable for investors over the last year : 28.60 vs. VFSAX (17.69).
VFSAXVVJFXVFSAX / VVJFX
Total Expense Ratio0.171.2114%
Annual Report Gross Expense Ratio0.172.068%
Fund Existence7 years2 years-
Gain YTD21.58529.63273%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.4B410M2,780%
Annual Yield % from dividends2.792.14130%
Returns for 1 year17.6928.6062%
Returns for 3 years29.38N/A-
Returns for 5 years38.09N/A-
Returns for 10 yearsN/AN/A-
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