AMAFX
Price
$12.45
Change
+$0.09 (+0.73%)
Updated
Sep 4 closing price
Net Assets
103.75M
VISVX
Price
$59.23
Change
+$0.03 (+0.05%)
Updated
Sep 4 closing price
Net Assets
68.22B
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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: 68.2B vs. AMAFX (104M). VISVX pays higher dividends than AMAFX: VISVX (1.64) vs AMAFX (1.35). 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 (18.59) and VISVX (18.06) 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 YTD23.23016.796138%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets104M68.2B0%
Annual Yield % from dividends1.351.6482%
Returns for 1 year18.5918.06103%
Returns for 3 years42.7250.7684%
Returns for 5 yearsN/A44.17-
Returns for 10 yearsN/A130.42-
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