AFYCX
Price
$26.16
Change
+$0.13 (+0.50%)
Updated
Sep 4 closing price
Net Assets
1.86B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
Interact to see
Advertisement

AFYCX vs VVIAX

Header iconAFYCX vs VVIAX Comparison
Open Charts AFYCX vs VVIAXBanner chart's image
Bahl & Gaynor Income Growth C
Price$26.16
Change+$0.13 (+0.50%)
VolumeN/A
Net Assets1.86B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
AFYCX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AFYCX vs. VVIAX commentary
Sep 07, 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 StrongBuy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. AFYCX (1.86B). VVIAX pays higher dividends than AFYCX: VVIAX (2.10) vs AFYCX (0.91). AFYCX was incepted earlier than VVIAX: AFYCX (13 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 : 8.10 vs. AFYCX (3.00). VVIAX return over 5 years is better than : 70.73 vs. AFYCX (45.45).
AFYCXVVIAXAFYCX / VVIAX
Total Expense Ratio1.600.053,200%
Annual Report Gross Expense Ratio1.600.053,200%
Fund Existence13 years25 years-
Gain YTD7.4958.21391%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B203B1%
Annual Yield % from dividends0.912.1043%
Returns for 1 year3.008.1037%
Returns for 3 years23.7037.0764%
Returns for 5 years45.4570.7364%
Returns for 10 years129.21132.3998%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VSCO26.250.58
+2.26%
Victoria's Secret & Co
CART45.290.83
+1.87%
Maplebear
XRTX0.820.01
+1.85%
XORTX Therapeutics
ITOS10.15N/A
N/A
iTeos Therapeutics
DALN14.85-0.01
-0.07%
DallasNews Corp