AIFAX
Price
$21.59
Change
+$0.44 (+2.08%)
Updated
Aug 12 closing price
Net Assets
26.93M
VITAX
Price
$498.09
Change
+$5.94 (+1.21%)
Updated
Aug 12 closing price
Net Assets
160.62B
Interact to see
Advertisement

AIFAX vs VITAX

AIFAX vs VITAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VITAX has more cash in the bank: 161B vs. AIFAX (26.9M). VITAX pays higher dividends than AIFAX: VITAX (0.38) vs AIFAX (0.00). AIFAX was incepted earlier than VITAX: AIFAX (2 years) vs VITAX (22 years). AIFAX (2.68) is less costly to investors than VITAX (0.09). AIFAX is a more actively managed with annual turnover of: 173.58 vs. VITAX (8.00). AIFAX has a lower initial minimum investment than VITAX: AIFAX (1000) vs VITAX (100000). VITAX annual gain was more profitable for investors over the last year : 36.13 vs. AIFAX (24.41).
AIFAXVITAXAIFAX / VITAX
Total Expense Ratio0.850.09944%
Annual Report Gross Expense Ratio2.680.092,978%
Fund Existence2 years22 years-
Gain YTD23.18027.55084%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets26.9M161B0%
Annual Yield % from dividends0.000.38-
Returns for 1 year24.4136.1368%
Returns for 3 yearsN/A127.17-
Returns for 5 yearsN/A131.29-
Returns for 10 yearsN/A719.95-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FERRX15.200.05
+0.33%
First Eagle Global Real Assets R6
PCITX31.99N/A
N/A
Victory Pioneer International Equ C
RIFYX43.63N/A
N/A
Victory RS Science and Technology Y
WSTRX67.28N/A
N/A
Nomura Science and Technology R
DCUAX17.10N/A
N/A
DWS CROCI US A