AMAFX
Price
$12.64
Change
+$0.07 (+0.56%)
Updated
Aug 13 closing price
Net Assets
107.47M
VSIIX
Price
$60.29
Change
+$0.23 (+0.38%)
Updated
Aug 13 closing price
Net Assets
68.3B
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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: 68.3B vs. AMAFX (107M). VSIIX pays higher dividends than AMAFX: VSIIX (1.77) vs AMAFX (1.33). 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 (22.20) and VSIIX (21.53) 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 YTD26.02218.327142%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets107M68.3B0%
Annual Yield % from dividends1.331.7775%
Returns for 1 year22.2021.53103%
Returns for 3 years41.7749.3385%
Returns for 5 yearsN/A47.03-
Returns for 10 yearsN/A135.52-
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