AFAVX
Price
$12.66
Change
+$0.10 (+0.80%)
Updated
Sep 11 closing price
Net Assets
43.44M
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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AFAVX vs VEXMX

AFAVX vs VEXMX Comparison Chart in %
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AFAVX vs. VEXMX 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. AFAVX (43.4M). AFAVX pays higher dividends than VEXMX: AFAVX (0.99) vs VEXMX (0.88). 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 : 12.24 vs. AFAVX (-12.35). VEXMX return over 5 years is better than : 27.72 vs. AFAVX (-12.02).
AFAVXVEXMXAFAVX / VEXMX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence11 years39 years-
Gain YTD-3.97613.020-31%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4M95.3B0%
Annual Yield % from dividends0.990.88112%
Returns for 1 year-12.3512.24-101%
Returns for 3 years4.4559.597%
Returns for 5 years-12.0227.72-43%
Returns for 10 years24.38174.8414%
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