AMEIX
Price
$38.31
Change
-$0.08 (-0.21%)
Updated
Jun 22 closing price
Net Assets
1.91B
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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AMEIX vs VFIAX

AMEIX vs VFIAX Comparison Chart in %
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AMEIX vs. VFIAX 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. AMEIX (1.91B). VFIAX pays higher dividends than AMEIX: VFIAX (1.02) vs AMEIX (0.66). AMEIX was incepted earlier than VFIAX: AMEIX (28 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 : 25.71 vs. AMEIX (15.67). VFIAX return over 5 years is better than : 76.97 vs. AMEIX (12.21).
AMEIXVFIAXAMEIX / VFIAX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.450.041,125%
Fund Existence28 years26 years-
Gain YTD7.9059.83880%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B1.7T0%
Annual Yield % from dividends0.661.0265%
Returns for 1 year15.6725.7161%
Returns for 3 years61.6072.6085%
Returns for 5 years12.2176.9716%
Returns for 10 years61.97269.9523%
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