AAIZX
Price
$21.23
Change
-$0.15 (-0.70%)
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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AAIZX vs VITAX

AAIZX vs VITAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITAX has more cash in the bank: 161B vs. AAIZX (27.1M). VITAX pays higher dividends than AAIZX: VITAX (0.38) vs AAIZX (0.00). AAIZX was incepted earlier than VITAX: AAIZX (2 years) vs VITAX (22 years). AAIZX (2.42) is less costly to investors than VITAX (0.09). AAIZX is a more actively managed with annual turnover of: 173.58 vs. VITAX (8.00). VITAX has a lower initial minimum investment than AAIZX: VITAX (100000) vs AAIZX (500000). VITAX annual gain was more profitable for investors over the last year : 38.97 vs. AAIZX (27.95).
AAIZXVITAXAAIZX / VITAX
Total Expense Ratio0.610.09678%
Annual Report Gross Expense Ratio2.420.092,689%
Fund Existence2 years22 years-
Gain YTD23.87028.92883%
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 year27.9538.9772%
Returns for 3 yearsN/A129.62-
Returns for 5 yearsN/A136.16-
Returns for 10 yearsN/A728.82-
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