AMAFX
Price
$11.97
Change
+$0.11 (+0.93%)
Updated
Jun 9 closing price
Net Assets
105.51M
VSIAX
Price
$102.07
Change
+$1.26 (+1.25%)
Updated
Jun 9 closing price
Net Assets
65.47B
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AMAFX vs VSIAX

Header iconAMAFX vs VSIAX Comparison
Open Charts AMAFX vs VSIAXBanner chart's image
AMAFX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. AMAFX (106M). AMAFX (1.83) and VSIAX (1.76) have matching dividends . AMAFX was incepted earlier than VSIAX: AMAFX (4 years) vs VSIAX (15 years). AMAFX (0.89) is less costly to investors than VSIAX (0.07). AMAFX is a more actively managed with annual turnover of: 69.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than AMAFX: VSIAX (3000) vs AMAFX (5000000). AMAFX (23.36) and VSIAX (22.43) have marching annual gain over last year.
AMAFXVSIAXAMAFX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence4 years15 years-
Gain YTD19.34210.904177%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets106M65.5B0%
Annual Yield % from dividends1.831.76104%
Returns for 1 year23.3622.43104%
Returns for 3 years36.9047.2578%
Returns for 5 yearsN/A34.93-
Returns for 10 yearsN/A131.42-
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