AMALX
Price
$12.29
Change
-$0.15 (-1.21%)
Updated
Jul 8 closing price
Net Assets
105.89M
VSIIX
Price
$57.39
Change
-$0.79 (-1.36%)
Updated
Jul 8 closing price
Net Assets
67.78B
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AMALX vs VSIIX

AMALX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. AMALX (106M). VSIIX (1.78) and AMALX (1.78) have matching dividends . AMALX was incepted earlier than VSIIX: AMALX (4 years) vs VSIIX (27 years). AMALX (0.74) is less costly to investors than VSIIX (0.05). AMALX is a more actively managed with annual turnover of: 69.00 vs. VSIIX (25.00). AMALX has a lower initial minimum investment than VSIIX: AMALX (0) vs VSIIX (5000000). AMALX (22.39) and VSIIX (21.50) have marching annual gain over last year.
AMALXVSIIXAMALX / VSIIX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence4 years27 years-
Gain YTD22.75914.623156%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M67.8B0%
Annual Yield % from dividends1.781.78100%
Returns for 1 year22.3921.50104%
Returns for 3 years43.2349.7087%
Returns for 5 yearsN/A43.04-
Returns for 10 yearsN/A137.85-
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