AFAVX
Price
$12.66
Change
+$0.10 (+0.80%)
Updated
Sep 11 closing price
Net Assets
43.44M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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AFAVX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. AFAVX (43.4M). VIEIX (1.01) and AFAVX (0.99) have matching dividends . AFAVX was incepted earlier than VIEIX: AFAVX (11 years) vs VIEIX (29 years). AFAVX (1.01) is less costly to investors than VIEIX (0.04). AFAVX is a more actively managed with annual turnover of: 92.00 vs. VIEIX (12.00). AFAVX has a lower initial minimum investment than VIEIX: AFAVX (100000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 12.28 vs. AFAVX (-12.35). VIEIX return over 5 years is better than : 27.90 vs. AFAVX (-12.02).
AFAVXVIEIXAFAVX / VIEIX
Total Expense Ratio0.820.042,050%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence11 years29 years-
Gain YTD-3.97613.069-30%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
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 years4.4559.797%
Returns for 5 years-12.0227.90-43%
Returns for 10 years24.38175.8714%
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