Ad is loading...
AFNAX vs VVIAX
AFNAX vs VVIAX Comparison
Open Charts AFNAX vs VVIAX
Bahl & Gaynor Income Growth A
Price$24.37
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets1.78B
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
AFNAX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AFNAX vs. VVIAX commentary
May 12, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. AFNAX (1.78B). VVIAX pays higher dividends than AFNAX: VVIAX (2.34) vs AFNAX (1.68). 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 : 4.59 vs. AFNAX (1.05). VVIAX return over 5 years is better than : 72.66 vs. AFNAX (53.19).
| AFNAX | VVIAX | AFNAX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -1.127 | -0.684 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 184B | 1% |
| Annual Yield % from dividends | 1.68 | 2.34 | 72% |
| Returns for 1 year | 1.05 | 4.59 | 23% |
| Returns for 3 years | 14.76 | 21.41 | 69% |
| Returns for 5 years | 53.19 | 72.66 | 73% |
| Returns for 10 years | 108.25 | 97.34 | 111% |
View a ticker or compare two or three
VS
VS
Ad is loading...