AMAKX
Price
$12.46
Change
-$0.03 (-0.24%)
Updated
Jul 31 closing price
Net Assets
107.77M
UBVVX
Price
$89.26
Change
-$0.55 (-0.61%)
Updated
Jul 31 closing price
Net Assets
9.02B
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AMAKX vs UBVVX

AMAKX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. AMAKX (108M). UBVVX pays higher dividends than AMAKX: UBVVX (1.59) vs AMAKX (1.39). AMAKX was incepted earlier than UBVVX: AMAKX (4 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than AMAKX (0.74). AMAKX is a more actively managed with annual turnover of: 69.00 vs. UBVVX (35.00). AMAKX (0) and UBVVX (0) have matching initial minimum investment requirements. AMAKX annual gain was more profitable for investors over the last year : 26.71 vs. UBVVX (9.60).
AMAKXUBVVXAMAKX / UBVVX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.740.9479%
Fund Existence4 years9 years-
Gain YTD24.35114.187172%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets108M9.02B1%
Annual Yield % from dividends1.391.5987%
Returns for 1 year26.719.60278%
Returns for 3 years34.9914.27245%
Returns for 5 yearsN/A18.82-
Returns for 10 yearsN/AN/A-
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