ANNPX
Price
$43.49
Change
+$0.32 (+0.74%)
Updated
Sep 8 closing price
Net Assets
1.6B
VAADX
Price
$43.34
Change
+$0.32 (+0.74%)
Updated
Sep 8 closing price
Net Assets
1.6B
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ANNPX vs VAADX

ANNPX vs VAADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ANNPX (1.6B) and VAADX (1.6B) have equal amount of cash in the bank . VAADX pays higher dividends than ANNPX: VAADX (1.29) vs ANNPX (1.19). ANNPX was incepted earlier than VAADX: ANNPX (33 years) vs VAADX (5 years). ANNPX (0.83) is less costly to investors than VAADX (0.75). ANNPX (159.00) and VAADX (159.00) have comparable annual turnover. VAADX has a lower initial minimum investment than ANNPX: VAADX (0) vs ANNPX (1000000). ANNPX annual gain was more profitable for investors over the last year : 10.75 vs. VAADX (9.55).
ANNPXVAADXANNPX / VAADX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.830.75111%
Fund Existence33 years5 years-
Gain YTD12.08612.14899%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B1.6B100%
Annual Yield % from dividends1.191.2992%
Returns for 1 year10.759.55113%
Returns for 3 years47.1448.8896%
Returns for 5 years2.73N/A-
Returns for 10 years70.99N/A-
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