AMAFX
Price
$12.64
Change
+$0.07 (+0.56%)
Updated
Aug 13 closing price
Net Assets
107.47M
VISVX
Price
$60.20
Change
+$0.23 (+0.38%)
Updated
Aug 13 closing price
Net Assets
68.3B
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AMAFX vs VISVX

AMAFX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.3B vs. AMAFX (107M). VISVX pays higher dividends than AMAFX: VISVX (1.65) vs AMAFX (1.33). AMAFX was incepted earlier than VISVX: AMAFX (4 years) vs VISVX (28 years). AMAFX (0.89) is less costly to investors than VISVX (0.19). AMAFX is a more actively managed with annual turnover of: 69.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than AMAFX: VISVX (0) vs AMAFX (5000000). AMAFX (22.20) and VISVX (21.51) have marching annual gain over last year.
AMAFXVISVXAMAFX / VISVX
Total Expense Ratio0.890.19468%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence4 years28 years-
Gain YTD26.02218.315142%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M68.3B0%
Annual Yield % from dividends1.331.6581%
Returns for 1 year22.2021.51103%
Returns for 3 years41.7749.2085%
Returns for 5 yearsN/A46.85-
Returns for 10 yearsN/A134.91-
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