AAIYX
Price
$21.31
Change
-$0.04 (-0.19%)
Updated
Aug 31 closing price
Net Assets
27.33M
VITAX
Price
$486.91
Change
-$6.66 (-1.35%)
Updated
Sep 1 closing price
Net Assets
160.62B
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AAIYX vs VITAX

AAIYX vs VITAX Comparison Chart in %
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AAIYX vs. VITAX commentary
Sep 02, 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 AAIYX is a StrongBuy and VITAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VITAX has more cash in the bank: 161B vs. AAIYX (27.3M). VITAX pays higher dividends than AAIYX: VITAX (0.36) vs AAIYX (0.00). AAIYX was incepted earlier than VITAX: AAIYX (2 years) vs VITAX (22 years). AAIYX (2.41) is less costly to investors than VITAX (0.09). AAIYX is a more actively managed with annual turnover of: 173.58 vs. VITAX (8.00). VITAX has a lower initial minimum investment than AAIYX: VITAX (100000) vs AAIYX (500000). VITAX annual gain was more profitable for investors over the last year : 38.37 vs. AAIYX (27.01).
AAIYXVITAXAAIYX / VITAX
Total Expense Ratio0.610.09678%
Annual Report Gross Expense Ratio2.410.092,678%
Fund Existence2 years22 years-
Gain YTD23.76827.91885%
Front LoadN/AN/A-
Min. Initial Investment500000100000500%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M161B0%
Annual Yield % from dividends0.000.36-
Returns for 1 year27.0138.3770%
Returns for 3 yearsN/A116.11-
Returns for 5 yearsN/A125.90-
Returns for 10 years81.24712.0511%
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