AMAKX
Price
$12.16
Change
+$0.08 (+0.66%)
Updated
Sep 11 closing price
Net Assets
101.8M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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AMAKX vs VSIIX

AMAKX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. AMAKX (102M). VSIIX pays higher dividends than AMAKX: VSIIX (1.77) vs AMAKX (1.41). AMAKX was incepted earlier than VSIIX: AMAKX (4 years) vs VSIIX (27 years). AMAKX (0.75) is less costly to investors than VSIIX (0.05). AMAKX is a more actively managed with annual turnover of: 69.00 vs. VSIIX (25.00). AMAKX has a lower initial minimum investment than VSIIX: AMAKX (0) vs VSIIX (5000000). AMAKX annual gain was more profitable for investors over the last year : 17.97 vs. VSIIX (13.62).
AMAKXVSIIXAMAKX / VSIIX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence4 years27 years-
Gain YTD22.14013.658162%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M68.2B0%
Annual Yield % from dividends1.411.7780%
Returns for 1 year17.9713.62132%
Returns for 3 years43.1148.3789%
Returns for 5 yearsN/A44.41-
Returns for 10 yearsN/A132.94-
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