AAIYX
Price
$21.21
Change
-$0.16 (-0.75%)
Updated
Aug 10 closing price
Net Assets
27.08M
VITAX
Price
$492.48
Change
-$4.99 (-1.00%)
Updated
Aug 10 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
Aug 12, 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 Buy and VITAX is a Buy.

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FUNDAMENTALS
Fundamentals
VITAX has more cash in the bank: 161B vs. AAIYX (27.1M). VITAX pays higher dividends than AAIYX: VITAX (0.38) 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 : 38.97 vs. AAIYX (27.96).
AAIYXVITAXAAIYX / VITAX
Total Expense Ratio0.610.09678%
Annual Report Gross Expense Ratio2.410.092,678%
Fund Existence2 years22 years-
Gain YTD23.88428.92883%
Front LoadN/AN/A-
Min. Initial Investment500000100000500%
Min. Initial Investment IRAN/AN/A-
Net Assets27.1M161B0%
Annual Yield % from dividends0.000.38-
Returns for 1 year27.9638.9772%
Returns for 3 yearsN/A129.62-
Returns for 5 yearsN/A136.16-
Returns for 10 years81.41728.8211%
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