AFAVX
Price
$13.17
Change
+$0.12 (+0.92%)
Updated
Aug 21 closing price
Net Assets
45.69M
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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AFAVX vs VEXMX

AFAVX vs VEXMX Comparison Chart in %
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AFAVX vs. VEXMX commentary
Aug 23, 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 VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. AFAVX (45.7M). AFAVX pays higher dividends than VEXMX: AFAVX (0.99) vs VEXMX (0.90). AFAVX was incepted earlier than VEXMX: AFAVX (11 years) vs VEXMX (39 years). AFAVX (1.01) is less costly to investors than VEXMX (0.19). AFAVX is a more actively managed with annual turnover of: 92.00 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than AFAVX: VEXMX (3000) vs AFAVX (100000). VEXMX annual gain was more profitable for investors over the last year : 23.84 vs. AFAVX (-7.13). VEXMX return over 5 years is better than : 35.97 vs. AFAVX (-9.70).
AFAVXVEXMXAFAVX / VEXMX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence11 years39 years-
Gain YTD0.68817.5874%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M93.6B0%
Annual Yield % from dividends0.990.90109%
Returns for 1 year-7.1323.84-30%
Returns for 3 years9.5269.6314%
Returns for 5 years-9.7035.97-27%
Returns for 10 years27.81177.7416%
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