Compare AU

Compare VNGS vs. FASI

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vaughan Nelson Global Smid Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Performance

Price History

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

VNGS

FASI

Last EOD price

$3.29

$11.25

YTD return

18.35 %

N/A

1 month return

2.49 %

6.64 %

12 month return

20.96 %

N/A

10 years return

N/A

N/A

10Y distribution return

0.00 %

29.22 %


Distribution comparisons between VNGS and FASI

VNGS

FASI

Most recent distribution payout

N/A

$0.292

Most recent payout date

Invalid Date

18/07/2024

Distribution frequency

Annually

Annually

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

N/A

2.95 %

Average distribution payout

N/A

$0.292

Average distribution yield per year

N/A

2.95 %

Average distribution franked percentage estimate

N/A

N/A

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