AFEIX
Price
$51.17
Change
-$0.23 (-0.45%)
Updated
Jun 22 closing price
Net Assets
3.04B
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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AFEIX vs VFIAX

AFEIX vs VFIAX Comparison Chart in %
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AFEIX vs. VFIAX commentary
Jun 24, 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 AFEIX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. AFEIX (3.04B). VFIAX pays higher dividends than AFEIX: VFIAX (1.02) vs AFEIX (0.61). AFEIX was incepted earlier than VFIAX: AFEIX (21 years) vs VFIAX (26 years). AFEIX (0.59) is less costly to investors than VFIAX (0.04). AFEIX is a more actively managed with annual turnover of: 44.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than AFEIX: VFIAX (3000) vs AFEIX (5000000). VFIAX annual gain was more profitable for investors over the last year : 24.06 vs. AFEIX (-1.00). VFIAX return over 5 years is better than : 75.29 vs. AFEIX (21.93).
AFEIXVFIAXAFEIX / VFIAX
Total Expense Ratio0.590.041,475%
Annual Report Gross Expense Ratio0.590.041,475%
Fund Existence21 years26 years-
Gain YTD7.3529.43878%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets3.04B1.7T0%
Annual Yield % from dividends0.611.0260%
Returns for 1 year-1.0024.06-4%
Returns for 3 years21.0371.9729%
Returns for 5 years21.9375.2929%
Returns for 10 years167.99268.6063%
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