AMAKX
Price
$12.16
Change
+$0.08 (+0.66%)
Updated
Sep 11 closing price
Net Assets
101.8M
VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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AMAKX vs VISVX

AMAKX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. AMAKX (102M). VISVX pays higher dividends than AMAKX: VISVX (1.64) vs AMAKX (1.41). AMAKX was incepted earlier than VISVX: AMAKX (4 years) vs VISVX (28 years). AMAKX (0.75) is less costly to investors than VISVX (0.19). AMAKX is a more actively managed with annual turnover of: 69.00 vs. VISVX (25.00). AMAKX (0) and VISVX (0) have matching initial minimum investment requirements. AMAKX annual gain was more profitable for investors over the last year : 17.97 vs. VISVX (13.61).
AMAKXVISVXAMAKX / VISVX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence4 years28 years-
Gain YTD22.14013.639162%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets102M68.2B0%
Annual Yield % from dividends1.411.6486%
Returns for 1 year17.9713.61132%
Returns for 3 years43.1148.2489%
Returns for 5 yearsN/A44.27-
Returns for 10 yearsN/A132.33-
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