AMAHX
Price
$12.16
Change
+$0.09 (+0.75%)
Updated
Sep 11 closing price
Net Assets
102.56M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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AMAHX vs VSIIX

AMAHX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. AMAHX (103M). VSIIX pays higher dividends than AMAHX: VSIIX (1.77) vs AMAHX (1.15). AMAHX was incepted earlier than VSIIX: AMAHX (4 years) vs VSIIX (27 years). AMAHX (1.35) is less costly to investors than VSIIX (0.05). AMAHX is a more actively managed with annual turnover of: 69.00 vs. VSIIX (25.00). AMAHX has a lower initial minimum investment than VSIIX: AMAHX (2500) vs VSIIX (5000000). AMAHX annual gain was more profitable for investors over the last year : 17.34 vs. VSIIX (14.55).
AMAHXVSIIXAMAHX / VSIIX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio1.350.052,700%
Fund Existence4 years27 years-
Gain YTD21.63714.584148%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets103M68.2B0%
Annual Yield % from dividends1.151.7765%
Returns for 1 year17.3414.55119%
Returns for 3 years40.7449.5882%
Returns for 5 yearsN/A45.59-
Returns for 10 yearsN/A134.84-
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