AMEIX
Price
$40.37
Change
+$0.22 (+0.55%)
Updated
Aug 21 closing price
Net Assets
1.98B
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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AMEIX vs VFFSX

AMEIX vs VFFSX Comparison Chart in %
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AMEIX vs. VFFSX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMEIX is a StrongBuy and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. AMEIX (1.98B). VFFSX pays higher dividends than AMEIX: VFFSX (1.08) vs AMEIX (0.62). AMEIX was incepted earlier than VFFSX: AMEIX (29 years) vs VFFSX (10 years). AMEIX (0.45) is less costly to investors than VFFSX (0.01). AMEIX is a more actively managed with annual turnover of: 73.00 vs. VFFSX (2.00). AMEIX has a lower initial minimum investment than VFFSX: AMEIX (5000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 20.51 vs. AMEIX (12.94). VFFSX return over 5 years is better than : 73.03 vs. AMEIX (11.68).
AMEIXVFFSXAMEIX / VFFSX
Total Expense Ratio0.450.014,500%
Annual Report Gross Expense Ratio0.450.014,500%
Fund Existence29 years10 years-
Gain YTD13.47012.258110%
Front LoadN/AN/A-
Min. Initial Investment500000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.98B1.69T0%
Annual Yield % from dividends0.621.0858%
Returns for 1 year12.9420.5163%
Returns for 3 years67.1975.1689%
Returns for 5 years11.6873.0316%
Returns for 10 years56.55251.2623%
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