AFAVX
Price
$12.66
Change
+$0.10 (+0.80%)
Updated
Sep 11 closing price
Net Assets
43.44M
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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AFAVX vs VEXAX

AFAVX vs VEXAX Comparison Chart in %
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AFAVX vs. VEXAX commentary
Sep 13, 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 AFAVX is a Hold and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. AFAVX (43.4M). VEXAX (1.01) and AFAVX (0.99) have matching dividends . AFAVX was incepted earlier than VEXAX: AFAVX (11 years) vs VEXAX (26 years). AFAVX (1.01) is less costly to investors than VEXAX (0.05). AFAVX is a more actively managed with annual turnover of: 92.00 vs. VEXAX (12.00). VEXAX has a lower initial minimum investment than AFAVX: VEXAX (3000) vs AFAVX (100000). VEXAX annual gain was more profitable for investors over the last year : 12.28 vs. AFAVX (-12.35). VEXAX return over 5 years is better than : 27.88 vs. AFAVX (-12.02).
AFAVXVEXAXAFAVX / VEXAX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence11 years26 years-
Gain YTD-3.97613.067-30%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M95.3B0%
Annual Yield % from dividends0.991.0198%
Returns for 1 year-12.3512.28-101%
Returns for 3 years4.4559.777%
Returns for 5 years-12.0227.88-43%
Returns for 10 years24.38175.8114%
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