AFYCX
Price
$25.92
Change
+$0.06 (+0.23%)
Updated
Jul 25 closing price
Net Assets
1.87B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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AFYCX vs VVIAX

Header iconAFYCX vs VVIAX Comparison
Open Charts AFYCX vs VVIAXBanner chart's image
Bahl & Gaynor Income Growth C
Price$25.92
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets1.87B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
AFYCX vs VVIAX Comparison Chart in %
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AFYCX vs. VVIAX commentary
Jul 27, 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 AFYCX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. AFYCX (1.87B). VVIAX pays higher dividends than AFYCX: VVIAX (2.18) vs AFYCX (0.94). AFYCX was incepted earlier than VVIAX: AFYCX (12 years) vs VVIAX (25 years). AFYCX (1.60) is less costly to investors than VVIAX (0.05). AFYCX is a more actively managed with annual turnover of: 12.00 vs. VVIAX (9.00). AFYCX has a lower initial minimum investment than VVIAX: AFYCX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. AFYCX (6.22). VVIAX return over 5 years is better than : 74.87 vs. AFYCX (47.86).
AFYCXVVIAXAFYCX / VVIAX
Total Expense Ratio1.600.053,200%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence12 years25 years-
Gain YTD6.4396.71496%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B195B1%
Annual Yield % from dividends0.942.1843%
Returns for 1 year6.229.7564%
Returns for 3 years21.0634.3261%
Returns for 5 years47.8674.8764%
Returns for 10 years113.32116.2697%
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