AEYIX
Price
$9.01
Change
+$0.04 (+0.45%)
Updated
Jun 23 closing price
Net Assets
6.4B
VVIAX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
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AEYIX vs VVIAX

AEYIX vs VVIAX Comparison Chart in %
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AEYIX vs. VVIAX commentary
Jun 24, 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 AEYIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. AEYIX (6.4B). VVIAX pays higher dividends than AEYIX: VVIAX (1.87) vs AEYIX (1.20). AEYIX was incepted earlier than VVIAX: AEYIX (25 years) vs VVIAX (26 years). AEYIX (1.94) is less costly to investors than VVIAX (0.05). AEYIX is a more actively managed with annual turnover of: 38.00 vs. VVIAX (8.00). AEYIX has a lower initial minimum investment than VVIAX: AEYIX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.32 vs. AEYIX (6.81). VVIAX return over 5 years is better than : 60.14 vs. AEYIX (-1.56).
AEYIXVVIAXAEYIX / VVIAX
Total Expense Ratio1.940.053,880%
Annual Report Gross Expense Ratio1.940.053,880%
Fund Existence25 years26 years-
Gain YTD7.32414.46851%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B245B3%
Annual Yield % from dividends1.201.8764%
Returns for 1 year6.8125.3227%
Returns for 3 years7.5157.9613%
Returns for 5 years-1.5660.14-3%
Returns for 10 years17.84166.3511%
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