APFWX
Price
$11.69
Change
+$0.06 (+0.52%)
Updated
Jun 2 closing price
Net Assets
8.1M
VIVIX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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APFWX vs VIVIX

Header iconAPFWX vs VIVIX Comparison
Open Charts APFWX vs VIVIXBanner chart's image
APFWX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 238B vs. APFWX (8.1M). APFWX pays higher dividends than VIVIX: APFWX (2.06) vs VIVIX (1.87). APFWX was incepted earlier than VIVIX: APFWX (4 years) vs VIVIX (28 years). APFWX (7.64) is less costly to investors than VIVIX (0.03). APFWX is a more actively managed with annual turnover of: 31.99 vs. VIVIX (8.00). APFWX has a lower initial minimum investment than VIVIX: APFWX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 23.24 vs. APFWX (14.91).
APFWXVIVIXAPFWX / VIVIX
Total Expense Ratio1.200.034,000%
Annual Report Gross Expense Ratio7.640.0325,467%
Fund Existence4 years28 years-
Gain YTD6.10610.67057%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.1M238B0%
Annual Yield % from dividends2.061.87110%
Returns for 1 year14.9123.2464%
Returns for 3 years40.4753.1876%
Returns for 5 yearsN/A50.71-
Returns for 10 yearsN/A150.42-
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