AIVIX
Price
$20.50
Change
+$0.34 (+1.69%)
Updated
Jul 2 closing price
Net Assets
135.98M
VIHAX
Price
$47.97
Change
+$0.74 (+1.57%)
Updated
Jul 2 closing price
Net Assets
20.46B
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AIVIX vs VIHAX

AIVIX vs VIHAX Comparison Chart in %
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AIVIX vs. VIHAX commentary
Jul 06, 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 AIVIX is a Hold and VIHAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIHAX has more cash in the bank: 20.5B vs. AIVIX (136M). VIHAX pays higher dividends than AIVIX: VIHAX (3.63) vs AIVIX (2.73). AIVIX was incepted earlier than VIHAX: AIVIX (21 years) vs VIHAX (10 years). AIVIX (1.29) is less costly to investors than VIHAX (0.16). AIVIX is a more actively managed with annual turnover of: 50.00 vs. VIHAX (9.00). VIHAX has a lower initial minimum investment than AIVIX: VIHAX (3000) vs AIVIX (2000000). VIHAX annual gain was more profitable for investors over the last year : 24.00 vs. AIVIX (22.45). AIVIX return over 5 years is better than : 69.51 vs. VIHAX (54.17).
AIVIXVIHAXAIVIX / VIHAX
Total Expense Ratio0.920.16575%
Annual Report Gross Expense Ratio1.290.16806%
Fund Existence21 years10 years-
Gain YTD10.09710.83193%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets136M20.5B1%
Annual Yield % from dividends2.733.6375%
Returns for 1 year22.4524.0094%
Returns for 3 years66.6361.58108%
Returns for 5 years69.5154.17128%
Returns for 10 years125.02107.66116%
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