AMAEX
Price
$12.23
Change
-$0.02 (-0.16%)
Updated
Jun 15 closing price
Net Assets
109.55M
VSIIX
Price
$57.88
Change
-$0.09 (-0.16%)
Updated
Jun 15 closing price
Net Assets
65.47B
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AMAEX vs VSIIX

Header iconAMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIXBanner chart's image
AMAEX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. AMAEX (110M). VSIIX (1.77) and AMAEX (1.70) have matching dividends . 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). AMAEX (28.78) and VSIIX (28.08) 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 YTD22.25514.088158%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M65.5B0%
Annual Yield % from dividends1.701.7796%
Returns for 1 year28.7828.08102%
Returns for 3 years37.4149.5276%
Returns for 5 yearsN/A39.40-
Returns for 10 yearsN/A141.84-
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