AFNAX
Price
$25.86
Change
+$0.13 (+0.51%)
Updated
Jul 3 closing price
Net Assets
1.86B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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AFNAX vs VVIAX

Header iconAFNAX vs VVIAX Comparison
Open Charts AFNAX vs VVIAXBanner chart's image
Bahl & Gaynor Income Growth A
Price$25.86
Change+$0.13 (+0.51%)
VolumeN/A
Net Assets1.86B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
AFNAX vs VVIAX Comparison Chart in %
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AFNAX vs. VVIAX commentary
Jul 05, 2025

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 AFNAX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. AFNAX (1.86B). VVIAX pays higher dividends than AFNAX: VVIAX (2.18) vs AFNAX (1.64). AFNAX was incepted earlier than VVIAX: AFNAX (13 years) vs VVIAX (25 years). AFNAX (0.85) is less costly to investors than VVIAX (0.05). AFNAX is a more actively managed with annual turnover of: 12.00 vs. VVIAX (9.00). AFNAX has a lower initial minimum investment than VVIAX: AFNAX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. AFNAX (5.60). VVIAX return over 5 years is better than : 80.13 vs. AFNAX (56.80).
AFNAXVVIAXAFNAX / VVIAX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence13 years25 years-
Gain YTD5.2506.19885%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B189B1%
Annual Yield % from dividends1.642.1875%
Returns for 1 year5.6012.0347%
Returns for 3 years24.2535.1769%
Returns for 5 years56.8080.1371%
Returns for 10 years127.69115.67110%
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