AMALX
Price
$12.50
Change
-$0.03 (-0.24%)
Updated
Jul 31 closing price
Net Assets
107.77M
VISVX
Price
$58.66
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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AMALX vs VISVX

AMALX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. AMALX (108M). AMALX pays higher dividends than VISVX: AMALX (1.79) vs VISVX (1.65). AMALX was incepted earlier than VISVX: AMALX (4 years) vs VISVX (28 years). AMALX (0.74) is less costly to investors than VISVX (0.19). AMALX is a more actively managed with annual turnover of: 69.00 vs. VISVX (25.00). AMALX (0) and VISVX (0) have matching initial minimum investment requirements. AMALX annual gain was more profitable for investors over the last year : 27.71 vs. VISVX (23.82).
AMALXVISVXAMALX / VISVX
Total Expense Ratio0.000.19-
Annual Report Gross Expense Ratio0.740.19389%
Fund Existence4 years28 years-
Gain YTD24.85615.731158%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets108M67.8B0%
Annual Yield % from dividends1.791.65108%
Returns for 1 year27.7123.82116%
Returns for 3 years38.1042.7389%
Returns for 5 yearsN/A46.24-
Returns for 10 yearsN/A135.70-
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