AMEIX
Price
$40.47
Change
+$0.38 (+0.95%)
Updated
Sep 11 closing price
Net Assets
1.96B
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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AMEIX vs VFIAX

AMEIX vs VFIAX Comparison Chart in %
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AMEIX vs. VFIAX commentary
Sep 13, 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 VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. AMEIX (1.96B). VFIAX pays higher dividends than AMEIX: VFIAX (1.03) vs AMEIX (0.60). AMEIX was incepted earlier than VFIAX: AMEIX (29 years) vs VFIAX (26 years). AMEIX (0.45) is less costly to investors than VFIAX (0.04). AMEIX is a more actively managed with annual turnover of: 73.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than AMEIX: VFIAX (3000) vs AMEIX (5000000). VFIAX annual gain was more profitable for investors over the last year : 15.25 vs. AMEIX (9.53). VFIAX return over 5 years is better than : 70.39 vs. AMEIX (11.75).
AMEIXVFIAXAMEIX / VFIAX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.450.041,125%
Fund Existence29 years26 years-
Gain YTD13.93011.115125%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B1.76T0%
Annual Yield % from dividends0.601.0358%
Returns for 1 year9.5315.2563%
Returns for 3 years65.3370.2693%
Returns for 5 years11.7570.3917%
Returns for 10 years61.69258.3524%
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