AMAFX
Price
$11.97
Change
+$0.11 (+0.93%)
Updated
Jun 9 closing price
Net Assets
105.51M
VISVX
Price
$56.96
Change
+$0.70 (+1.24%)
Updated
Jun 9 closing price
Net Assets
65.47B
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AMAFX vs VISVX

Header iconAMAFX vs VISVX Comparison
Open Charts AMAFX vs VISVXBanner chart's image
AMAFX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. AMAFX (106M). AMAFX pays higher dividends than VISVX: AMAFX (1.83) vs VISVX (1.65). 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 (23.36) and VISVX (22.41) 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 YTD19.34210.887178%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M65.5B0%
Annual Yield % from dividends1.831.65111%
Returns for 1 year23.3622.41104%
Returns for 3 years36.9047.1278%
Returns for 5 yearsN/A34.79-
Returns for 10 yearsN/A130.87-
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