AMAFX
Price
$12.58
Change
+$0.04 (+0.32%)
Updated
Jul 24 closing price
Net Assets
108.15M
VSIIX
Price
$58.65
Change
+$0.51 (+0.88%)
Updated
Jul 24 closing price
Net Assets
67.78B
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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: 67.8B vs. AMAFX (108M). VSIIX pays higher dividends than AMAFX: VSIIX (1.78) vs AMAFX (1.32). 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 : 22.29 vs. VSIIX (20.21).
AMAFXVSIIXAMAFX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence4 years27 years-
Gain YTD25.02514.544172%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets108M67.8B0%
Annual Yield % from dividends1.321.7874%
Returns for 1 year22.2920.21110%
Returns for 3 years36.7442.7086%
Returns for 5 yearsN/A46.58-
Returns for 10 yearsN/A130.41-
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