AGIZX
Price
$101.97
Change
-$0.35 (-0.34%)
Updated
Jun 24 closing price
Net Assets
941.66M
VFIAX
Price
$680.78
Change
-$0.04 (-0.01%)
Updated
Jun 25 closing price
Net Assets
1.7T
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AGIZX vs VFIAX

AGIZX vs VFIAX Comparison Chart in %
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AGIZX vs. VFIAX commentary
Jun 26, 2026

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 AGIZX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. AGIZX (942M). AGIZX (1.04) and VFIAX (1.02) have matching dividends . AGIZX was incepted earlier than VFIAX: AGIZX (14 years) vs VFIAX (26 years). AGIZX (0.62) is less costly to investors than VFIAX (0.04). AGIZX is a more actively managed with annual turnover of: 4.83 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than AGIZX: VFIAX (3000) vs AGIZX (500000). AGIZX annual gain was more profitable for investors over the last year : 29.05 vs. VFIAX (20.81). AGIZX return over 5 years is better than : 91.29 vs. VFIAX (72.03).
AGIZXVFIAXAGIZX / VFIAX
Total Expense Ratio0.620.041,550%
Annual Report Gross Expense Ratio0.620.041,550%
Fund Existence14 years26 years-
Gain YTD11.4197.762147%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets942M1.7T0%
Annual Yield % from dividends1.041.02102%
Returns for 1 year29.0520.81140%
Returns for 3 years81.5470.09116%
Returns for 5 years91.2972.03127%
Returns for 10 years279.96269.64104%
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