AMAKX
Price
$12.44
Change
+$0.06 (+0.48%)
Updated
Jul 10 closing price
Net Assets
106.65M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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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: 67.8B vs. AMAKX (107M). VSIIX pays higher dividends than AMAKX: VSIIX (1.78) vs AMAKX (1.38). 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: 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 : 23.06 vs. VSIIX (20.77).
AMAKXVSIIXAMAKX / VSIIX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence4 years27 years-
Gain YTD24.15214.485167%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M67.8B0%
Annual Yield % from dividends1.381.7877%
Returns for 1 year23.0620.77111%
Returns for 3 years39.1845.8785%
Returns for 5 yearsN/A45.96-
Returns for 10 yearsN/A132.04-
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