AMAEX
Price
$12.67
Change
+$0.06 (+0.48%)
Updated
Aug 14 closing price
Net Assets
108.01M
VISVX
Price
$60.36
Change
+$0.16 (+0.27%)
Updated
Aug 14 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 (108M). 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 (23.39) and AMAEX (22.96) 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 YTD25.84818.769138%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M68.3B0%
Annual Yield % from dividends1.241.6575%
Returns for 1 year22.9623.3998%
Returns for 3 years43.4652.0184%
Returns for 5 yearsN/A47.41-
Returns for 10 yearsN/A137.77-
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