AFDVX
Price
$27.29
Change
-$0.11 (-0.40%)
Updated
Jul 31 closing price
Net Assets
1.05B
VSIAX
Price
$105.11
Change
-$0.20 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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AFDVX vs VSIAX

AFDVX vs VSIAX Comparison Chart in %
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VS
AFDVX vs. VSIAX commentary
Aug 03, 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 AFDVX is a Hold and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. AFDVX (1.05B). VSIAX pays higher dividends than AFDVX: VSIAX (1.76) vs AFDVX (0.40). AFDVX was incepted earlier than VSIAX: AFDVX (11 years) vs VSIAX (15 years). AFDVX (1.68) is less costly to investors than VSIAX (0.07). AFDVX is a more actively managed with annual turnover of: 38.70 vs. VSIAX (25.00). AFDVX has a lower initial minimum investment than VSIAX: AFDVX (1000) vs VSIAX (3000). AFDVX annual gain was more profitable for investors over the last year : 25.76 vs. VSIAX (23.87). AFDVX return over 5 years is better than : 60.15 vs. VSIAX (46.42).
AFDVXVSIAXAFDVX / VSIAX
Total Expense Ratio1.080.071,543%
Annual Report Gross Expense Ratio1.680.072,400%
Fund Existence11 years15 years-
Gain YTD18.44615.756117%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B67.8B2%
Annual Yield % from dividends0.401.7623%
Returns for 1 year25.7623.87108%
Returns for 3 years47.2342.87110%
Returns for 5 years60.1546.42130%
Returns for 10 years211.58136.29155%
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