AMEIX
Price
$38.99
Change
-$0.32 (-0.81%)
Updated
Jul 13 closing price
Net Assets
1.94B
VFFSX
Price
$367.80
Change
-$2.94 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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AMEIX vs VFFSX

AMEIX vs VFFSX Comparison Chart in %
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AMEIX vs. VFFSX commentary
Jul 14, 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: 1.67T vs. AMEIX (1.94B). VFFSX pays higher dividends than AMEIX: VFFSX (1.08) vs AMEIX (0.63). 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 : 21.07 vs. AMEIX (12.76). VFFSX return over 5 years is better than : 73.48 vs. AMEIX (11.86).
AMEIXVFFSXAMEIX / VFFSX
Total Expense Ratio0.450.014,500%
Annual Report Gross Expense Ratio0.450.014,500%
Fund Existence29 years10 years-
Gain YTD10.49110.68598%
Front LoadN/AN/A-
Min. Initial Investment500000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B1.67T0%
Annual Yield % from dividends0.631.0858%
Returns for 1 year12.7621.0761%
Returns for 3 years59.6468.4587%
Returns for 5 years11.8673.4816%
Returns for 10 years55.38251.2122%
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