AFAVX
Price
$13.17
Change
+$0.12 (+0.92%)
Updated
Aug 21 closing price
Net Assets
45.69M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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AFAVX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. AFAVX (45.7M). VIEIX pays higher dividends than AFAVX: VIEIX (1.04) vs AFAVX (0.99). 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 : 23.90 vs. AFAVX (-7.13). VIEIX return over 5 years is better than : 36.15 vs. AFAVX (-9.70).
AFAVXVIEIXAFAVX / VIEIX
Total Expense Ratio0.820.042,050%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence11 years29 years-
Gain YTD0.68817.6294%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M93.6B0%
Annual Yield % from dividends0.991.0495%
Returns for 1 year-7.1323.90-30%
Returns for 3 years9.5269.8314%
Returns for 5 years-9.7036.15-27%
Returns for 10 years27.81178.7016%
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