AMAFX
Price
$12.45
Change
+$0.09 (+0.73%)
Updated
Sep 4 closing price
Net Assets
103.75M
VSIIX
Price
$59.32
Change
+$0.02 (+0.03%)
Updated
Sep 4 closing price
Net Assets
68.22B
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AMAFX vs VSIIX

AMAFX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. AMAFX (104M). VSIIX pays higher dividends than AMAFX: VSIIX (1.77) vs AMAFX (1.35). AMAFX was incepted earlier than VSIIX: AMAFX (4 years) vs VSIIX (27 years). AMAFX (0.89) is less costly to investors than VSIIX (0.05). AMAFX is a more actively managed with annual turnover of: 69.00 vs. VSIIX (25.00). AMAFX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. AMAFX (18.59) and VSIIX (18.11) have marching annual gain over last year.
AMAFXVSIIXAMAFX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence4 years27 years-
Gain YTD23.23016.830138%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets104M68.2B0%
Annual Yield % from dividends1.351.7776%
Returns for 1 year18.5918.11103%
Returns for 3 years42.7250.9184%
Returns for 5 yearsN/A44.34-
Returns for 10 yearsN/A131.07-
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