AFNIX
Price
$25.37
Change
-$0.20 (-0.78%)
Updated
Jun 13 closing price
Net Assets
1.85B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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AFNIX vs VVIAX

Header iconAFNIX vs VVIAX Comparison
Open Charts AFNIX vs VVIAXBanner chart's image
Bahl & Gaynor Income Growth I
Price$25.37
Change-$0.20 (-0.78%)
VolumeN/A
Net Assets1.85B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
AFNIX vs VVIAX Comparison Chart
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AFNIX vs. VVIAX commentary
Jun 14, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. AFNIX (1.85B). VVIAX pays higher dividends than AFNIX: VVIAX (2.28) vs AFNIX (1.91). 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 : 8.89 vs. AFNIX (4.11). VVIAX return over 5 years is better than : 73.96 vs. AFNIX (57.97).
AFNIXVVIAXAFNIX / VVIAX
Total Expense Ratio0.600.051,200%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence13 years25 years-
Gain YTD3.6903.269113%
Front LoadN/AN/A-
Min. Initial Investment250003000833%
Min. Initial Investment IRAN/AN/A-
Net Assets1.85B189B1%
Annual Yield % from dividends1.912.2884%
Returns for 1 year4.118.8946%
Returns for 3 years28.0433.2784%
Returns for 5 years57.9773.9678%
Returns for 10 years125.89105.19120%
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