AMAEX
Price
$12.52
Change
-$0.09 (-0.71%)
Updated
Jul 23 closing price
Net Assets
108.86M
VSIIX
Price
$58.14
Change
-$0.42 (-0.72%)
Updated
Jul 23 closing price
Net Assets
67.78B
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AMAEX vs VSIIX

AMAEX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. AMAEX (109M). VSIIX pays higher dividends than AMAEX: VSIIX (1.78) vs AMAEX (1.23). 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 annual gain was more profitable for investors over the last year : 22.08 vs. VSIIX (19.68).
AMAEXVSIIXAMAEX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence4 years27 years-
Gain YTD24.95015.372162%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M67.8B0%
Annual Yield % from dividends1.231.7869%
Returns for 1 year22.0819.68112%
Returns for 3 years35.8343.6682%
Returns for 5 yearsN/A47.64-
Returns for 10 yearsN/A133.49-
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