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AFNAX vs VVIAX
AFNAX vs VVIAX Comparison
Open Charts AFNAX vs VVIAX
Bahl & Gaynor Income Growth A
Price$26.23
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets1.84B
Vanguard Value Index Adm
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
AFNAX vs VVIAX Comparison Chart in %
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AFNAX vs. VVIAX commentary
Aug 20, 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. AFNAX (1.84B). VVIAX pays higher dividends than AFNAX: VVIAX (2.18) vs AFNAX (1.66). 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 : 6.86 vs. AFNAX (2.51). VVIAX return over 5 years is better than : 71.05 vs. AFNAX (51.15).
| 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 | 6.495 | 6.532 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 196B | 1% |
| Annual Yield % from dividends | 1.66 | 2.18 | 76% |
| Returns for 1 year | 2.51 | 6.86 | 37% |
| Returns for 3 years | 16.43 | 27.03 | 61% |
| Returns for 5 years | 51.15 | 71.05 | 72% |
| Returns for 10 years | 138.64 | 127.45 | 109% |
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