AMAHX
Price
$12.08
Change
-$0.14 (-1.15%)
Updated
Jun 17 closing price
Net Assets
108.36M
VSIIX
Price
$56.87
Change
-$0.90 (-1.56%)
Updated
Jun 17 closing price
Net Assets
65.47B
Interact to see
Advertisement

AMAHX vs VSIIX

AMAHX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. AMAHX (108M). VSIIX pays higher dividends than AMAHX: VSIIX (1.77) vs AMAHX (1.54). AMAHX was incepted earlier than VSIIX: AMAHX (4 years) vs VSIIX (27 years). AMAHX (1.34) 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 (28.61) and VSIIX (27.53) have marching annual gain over last year.
AMAHXVSIIXAMAHX / VSIIX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.340.052,680%
Fund Existence4 years27 years-
Gain YTD21.95613.695160%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets108M65.5B0%
Annual Yield % from dividends1.541.7787%
Returns for 1 year28.6127.53104%
Returns for 3 years36.3349.0074%
Returns for 5 yearsN/A45.39-
Returns for 10 yearsN/A141.00-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAADX18.22N/A
N/A
Putnam Dynamic Asset Allocation Bal R5
QUERX18.72N/A
N/A
AQR Large Cap Defensive Style R6
HWLZX48.56N/A
N/A
Hotchkis & Wiley Large Cap Fdml Value Z
TIBIX38.35-0.20
-0.52%
Thornburg Investment Income Builder I
USPCX32.78-0.62
-1.86%
Union Street Partners Value C