AMALX
Price
$12.57
Change
+$0.09 (+0.72%)
Updated
Aug 21 closing price
Net Assets
105.82M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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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: 68.3B vs. AMALX (106M). AMALX (1.79) and VSIIX (1.77) 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 (24.69) and VSIIX (23.52) 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 YTD25.55617.913143%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M68.3B0%
Annual Yield % from dividends1.791.77101%
Returns for 1 year24.6923.52105%
Returns for 3 years50.8854.8293%
Returns for 5 yearsN/A50.85-
Returns for 10 yearsN/A133.91-
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