AMEIX
Price
$38.98
Change
+$0.19 (+0.49%)
Updated
Jul 31 closing price
Net Assets
1.92B
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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AMEIX vs VFIAX

AMEIX vs VFIAX Comparison Chart in %
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AMEIX vs. VFIAX commentary
Aug 03, 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. AMEIX (1.92B). VFIAX pays higher dividends than AMEIX: VFIAX (1.06) vs AMEIX (0.62). 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 : 18.19 vs. AMEIX (10.09). VFIAX return over 5 years is better than : 70.57 vs. AMEIX (9.47).
AMEIXVFIAXAMEIX / VFIAX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.450.041,125%
Fund Existence29 years26 years-
Gain YTD9.5639.464101%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.92B1.67T0%
Annual Yield % from dividends0.621.0659%
Returns for 1 year10.0918.1955%
Returns for 3 years55.0563.8786%
Returns for 5 years9.4770.5713%
Returns for 10 years53.81247.7122%
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