Interact to see
Advertisement
Advertisement
AFNIX vs VVIAX
AFNIX vs VVIAX Comparison
Open Charts AFNIX vs VVIAX
Bahl & Gaynor Income Growth I
Price$26.26
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets1.85B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
AFNIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AFNIX vs. VVIAX commentary
Aug 16, 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 AFNIX is a StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. AFNIX (1.85B). VVIAX pays higher dividends than AFNIX: VVIAX (2.18) vs AFNIX (1.89). AFNIX was incepted earlier than VVIAX: AFNIX (13 years) vs VVIAX (25 years). AFNIX (0.60) is less costly to investors than VVIAX (0.05). AFNIX is a more actively managed with annual turnover of: 12.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than AFNIX: VVIAX (3000) vs AFNIX (25000). VVIAX annual gain was more profitable for investors over the last year : 8.04 vs. AFNIX (3.59). VVIAX return over 5 years is better than : 68.75 vs. AFNIX (52.04).
| AFNIX | VVIAX | AFNIX / VVIAX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.672 | 6.653 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 196B | 1% |
| Annual Yield % from dividends | 1.89 | 2.18 | 87% |
| Returns for 1 year | 3.59 | 8.04 | 45% |
| Returns for 3 years | 16.13 | 26.09 | 62% |
| Returns for 5 years | 52.04 | 68.75 | 76% |
| Returns for 10 years | 132.73 | 114.88 | 116% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement