AVFIX
Price
$29.59
Change
+$0.09 (+0.31%)
Updated
Jul 31 closing price
Net Assets
3.74B
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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AVFIX vs VSIIX

AVFIX vs VSIIX Comparison Chart in %
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VS
AVFIX vs. VSIIX 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 AVFIX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. AVFIX (3.74B). VSIIX pays higher dividends than AVFIX: VSIIX (1.77) vs AVFIX (0.93). AVFIX was incepted earlier than VSIIX: AVFIX (28 years) vs VSIIX (27 years). AVFIX (0.82) is less costly to investors than VSIIX (0.05). AVFIX is a more actively managed with annual turnover of: 75.00 vs. VSIIX (25.00). AVFIX has a lower initial minimum investment than VSIIX: AVFIX (250000) vs VSIIX (5000000). AVFIX annual gain was more profitable for investors over the last year : 25.22 vs. VSIIX (23.87). VSIIX return over 5 years is better than : 46.42 vs. AVFIX (3.41).
AVFIXVSIIXAVFIX / VSIIX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence28 years27 years-
Gain YTD26.50715.746168%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B67.8B6%
Annual Yield % from dividends0.931.7753%
Returns for 1 year25.2223.87106%
Returns for 3 years21.3842.8950%
Returns for 5 years3.4146.427%
Returns for 10 years32.52136.3124%
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