AMEIX
Price
$38.31
Change
-$0.08 (-0.21%)
Updated
Jun 22 closing price
Net Assets
1.91B
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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AMEIX vs VFFSX

AMEIX vs VFFSX Comparison Chart in %
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AMEIX vs. VFFSX commentary
Jun 24, 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 Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. AMEIX (1.91B). VFFSX pays higher dividends than AMEIX: VFFSX (1.04) vs AMEIX (0.66). AMEIX was incepted earlier than VFFSX: AMEIX (28 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 : 24.07 vs. AMEIX (15.67). VFFSX return over 5 years is better than : 75.40 vs. AMEIX (12.21).
AMEIXVFFSXAMEIX / VFFSX
Total Expense Ratio0.450.014,500%
Annual Report Gross Expense Ratio0.450.014,500%
Fund Existence28 years10 years-
Gain YTD7.9059.44584%
Front LoadN/AN/A-
Min. Initial Investment500000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B1.7T0%
Annual Yield % from dividends0.661.0464%
Returns for 1 year15.6724.0765%
Returns for 3 years61.6072.0585%
Returns for 5 years12.2175.4016%
Returns for 10 years61.97268.9123%
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