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AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
AMAFX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. AMAFX (107M). AMAFX (1.83) and VSIIX (1.77) have matching dividends . 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 annual gain was more profitable for investors over the last year : 27.63 vs. VSIIX (25.54).
| AMAFX | VSIIX | AMAFX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 20.738 | 11.924 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 65.5B | 0% |
| Annual Yield % from dividends | 1.83 | 1.77 | 104% |
| Returns for 1 year | 27.63 | 25.54 | 108% |
| Returns for 3 years | 36.45 | 46.68 | 78% |
| Returns for 5 years | N/A | 43.12 | - |
| Returns for 10 years | N/A | 137.25 | - |
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