AMAEX
Price
$12.37
Change
-$0.01 (-0.08%)
Updated
Aug 27 closing price
Net Assets
104.8M
VISVX
Price
$59.54
Change
-$0.17 (-0.28%)
Updated
Aug 27 closing price
Net Assets
68.3B
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AMAEX vs VISVX

AMAEX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.3B vs. AMAEX (105M). VISVX pays higher dividends than AMAEX: VISVX (1.65) vs AMAEX (1.24). AMAEX was incepted earlier than VISVX: AMAEX (4 years) vs VISVX (28 years). AMAEX (1.09) is less costly to investors than VISVX (0.19). AMAEX is a more actively managed with annual turnover of: 69.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than AMAEX: VISVX (0) vs AMAEX (2500). VISVX annual gain was more profitable for investors over the last year : 19.30 vs. AMAEX (17.77).
AMAEXVISVXAMAEX / VISVX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.090.19574%
Fund Existence4 years28 years-
Gain YTD23.55317.802132%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M68.3B0%
Annual Yield % from dividends1.241.6575%
Returns for 1 year17.7719.3092%
Returns for 3 years42.7052.2182%
Returns for 5 yearsN/A44.82-
Returns for 10 yearsN/A133.63-
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