AMAFX
Price
$12.45
Change
-$0.11 (-0.88%)
Updated
Jul 2 closing price
Net Assets
106.35M
VISVX
Price
$58.34
Change
+$0.16 (+0.28%)
Updated
Jul 2 closing price
Net Assets
65.47B
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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: 65.5B vs. AMAFX (106M). VISVX pays higher dividends than AMAFX: VISVX (1.66) vs AMAFX (1.32). 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 annual gain was more profitable for investors over the last year : 23.42 vs. VISVX (21.74).
AMAFXVISVXAMAFX / VISVX
Total Expense Ratio0.890.19468%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence4 years28 years-
Gain YTD24.12815.099160%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M65.5B0%
Annual Yield % from dividends1.321.6679%
Returns for 1 year23.4221.74108%
Returns for 3 years40.0948.4683%
Returns for 5 yearsN/A42.45-
Returns for 10 yearsN/A140.61-
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