AMAKX
Price
$11.86
Change
+$0.09 (+0.76%)
Updated
Jun 2 closing price
Net Assets
106.17M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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AMAKX vs VSIIX

Header iconAMAKX vs VSIIX Comparison
Open Charts AMAKX vs VSIIXBanner chart's image
AMAKX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. AMAKX (106M). AMAKX pays higher dividends than VSIIX: AMAKX (1.93) vs VSIIX (1.77). AMAKX was incepted earlier than VSIIX: AMAKX (4 years) vs VSIIX (27 years). AMAKX (0.74) is less costly to investors than VSIIX (0.05). AMAKX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (25.00). AMAKX has a lower initial minimum investment than VSIIX: AMAKX (0) vs VSIIX (5000000). AMAKX (24.97) and VSIIX (24.94) have marching annual gain over last year.
AMAKXVSIIXAMAKX / VSIIX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence4 years27 years-
Gain YTD17.46510.625164%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M64.9B0%
Annual Yield % from dividends1.931.77109%
Returns for 1 year24.9724.94100%
Returns for 3 years37.7149.9276%
Returns for 5 yearsN/A34.51-
Returns for 10 yearsN/A130.90-
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