AMAEX
Price
$12.67
Change
+$0.06 (+0.48%)
Updated
Aug 14 closing price
Net Assets
108.01M
VSIIX
Price
$60.45
Change
+$0.16 (+0.27%)
Updated
Aug 14 closing price
Net Assets
68.3B
Interact to see
Advertisement

AMAEX vs VSIIX

AMAEX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. AMAEX (108M). VSIIX pays higher dividends than AMAEX: VSIIX (1.77) vs AMAEX (1.24). AMAEX was incepted earlier than VSIIX: AMAEX (4 years) vs VSIIX (27 years). AMAEX (1.09) is less costly to investors than VSIIX (0.05). AMAEX is a more actively managed with annual turnover of: 69.00 vs. VSIIX (25.00). AMAEX has a lower initial minimum investment than VSIIX: AMAEX (2500) vs VSIIX (5000000). VSIIX (23.41) and AMAEX (22.96) have marching annual gain over last year.
AMAEXVSIIXAMAEX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence4 years27 years-
Gain YTD25.84818.780138%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets108M68.3B0%
Annual Yield % from dividends1.241.7770%
Returns for 1 year22.9623.4198%
Returns for 3 years43.4652.1783%
Returns for 5 yearsN/A47.59-
Returns for 10 yearsN/A138.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIPIX23.09N/A
N/A
Champlain Mid Cap Institutional
JLPYX26.74N/A
N/A
JPMorgan US Large Cap Core Plus R6
TCIWX32.05N/A
N/A
Nuveen International Eq Idx W
SMNIX28.33N/A
N/A
Steward Equity Market Neutral I
VLLIX48.85-0.30
-0.61%
Value Line Larger Companies Focus Instl