AFAVX
Price
$12.60
Change
-$0.23 (-1.79%)
Updated
Jul 8 closing price
Net Assets
45.02M
VMVIX
Price
$78.52
Change
-$0.50 (-0.63%)
Updated
Jul 8 closing price
Net Assets
37.23B
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AFAVX vs VMVIX

AFAVX vs VMVIX Comparison Chart in %
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AFAVX vs. VMVIX commentary
Jul 09, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. AFAVX (45M). VMVIX pays higher dividends than AFAVX: VMVIX (1.76) vs AFAVX (1.03). AFAVX was incepted earlier than VMVIX: AFAVX (11 years) vs VMVIX (20 years). AFAVX (1.01) is less costly to investors than VMVIX (0.19). AFAVX is a more actively managed with annual turnover of: 92.00 vs. VMVIX (23.00). VMVIX has a lower initial minimum investment than AFAVX: VMVIX (3000) vs AFAVX (100000). VMVIX annual gain was more profitable for investors over the last year : 20.72 vs. AFAVX (-7.92). VMVIX return over 5 years is better than : 43.43 vs. AFAVX (-12.15).
AFAVXVMVIXAFAVX / VMVIX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence11 years20 years-
Gain YTD-1.91113.250-14%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets45M37.2B0%
Annual Yield % from dividends1.031.7658%
Returns for 1 year-7.9220.72-38%
Returns for 3 years7.9945.8917%
Returns for 5 years-12.1543.43-28%
Returns for 10 years33.74126.6027%
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