AMAEX
Price
$12.37
Change
-$0.01 (-0.08%)
Updated
Aug 27 closing price
Net Assets
104.8M
VSIAX
Price
$106.68
Change
-$0.31 (-0.29%)
Updated
Aug 27 closing price
Net Assets
68.3B
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AMAEX vs VSIAX

AMAEX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. AMAEX (105M). VSIAX pays higher dividends than AMAEX: VSIAX (1.76) vs AMAEX (1.24). AMAEX was incepted earlier than VSIAX: AMAEX (4 years) vs VSIAX (15 years). AMAEX (1.09) is less costly to investors than VSIAX (0.07). AMAEX is a more actively managed with annual turnover of: 69.00 vs. VSIAX (25.00). AMAEX has a lower initial minimum investment than VSIAX: AMAEX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 19.32 vs. AMAEX (17.77).
AMAEXVSIAXAMAEX / VSIAX
Total Expense Ratio1.090.071,557%
Annual Report Gross Expense Ratio1.090.071,557%
Fund Existence4 years15 years-
Gain YTD23.55317.826132%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets105M68.3B0%
Annual Yield % from dividends1.241.7671%
Returns for 1 year17.7719.3292%
Returns for 3 years42.7052.3582%
Returns for 5 yearsN/A44.97-
Returns for 10 yearsN/A134.13-
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