AVSBX
Price
$14.84
Change
+$0.11 (+0.75%)
Updated
Aug 7 closing price
Net Assets
161.8M
VSMAX
Price
$146.65
Change
+$1.97 (+1.36%)
Updated
Aug 7 closing price
Net Assets
183.38B
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AVSBX vs VSMAX

AVSBX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. AVSBX (162M). VSMAX pays higher dividends than AVSBX: VSMAX (1.21) vs AVSBX (1.14). AVSBX was incepted earlier than VSMAX: AVSBX (2 years) vs VSMAX (26 years). AVSBX (0.25) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 17.00 vs. AVSBX (15.00). AVSBX has a lower initial minimum investment than VSMAX: AVSBX (0) vs VSMAX (3000). AVSBX annual gain was more profitable for investors over the last year : 38.93 vs. VSMAX (27.72).
AVSBXVSMAXAVSBX / VSMAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.250.05500%
Fund Existence2 years26 years-
Gain YTD27.82118.860148%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M183B0%
Annual Yield % from dividends1.141.2194%
Returns for 1 year38.9327.72140%
Returns for 3 yearsN/A52.01-
Returns for 5 yearsN/A39.27-
Returns for 10 yearsN/A160.78-
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