AMAEX
Price
$12.23
Change
-$0.02 (-0.16%)
Updated
Jun 15 closing price
Net Assets
109.55M
VISVX
Price
$57.78
Change
-$0.10 (-0.17%)
Updated
Jun 15 closing price
Net Assets
65.47B
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AMAEX vs VISVX

Header iconAMAEX vs VISVX Comparison
Open Charts AMAEX vs VISVXBanner chart's image
AMAEX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. AMAEX (110M). AMAEX (1.70) and VISVX (1.65) have matching dividends . 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). AMAEX (28.78) and VISVX (28.04) have marching annual gain over last year.
AMAEXVISVXAMAEX / VISVX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.090.19574%
Fund Existence4 years28 years-
Gain YTD22.25514.080158%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M65.5B0%
Annual Yield % from dividends1.701.65103%
Returns for 1 year28.7828.04103%
Returns for 3 years37.4149.3976%
Returns for 5 yearsN/A39.26-
Returns for 10 yearsN/A141.25-
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