AVUNX
Price
$24.11
Change
+$0.13 (+0.54%)
Updated
Jul 31 closing price
Net Assets
702.57M
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
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AVUNX vs FXAIX

AVUNX vs FXAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. AVUNX (703M). AVUNX (1.11) and FXAIX (1.06) have matching dividends . AVUNX was incepted earlier than FXAIX: AVUNX (6 years) vs FXAIX (15 years). AVUNX (0.15) is less costly to investors than FXAIX (0.01). AVUNX is a more actively managed with annual turnover of: 16.00 vs. FXAIX (3.00). AVUNX (0) and FXAIX (0) have matching initial minimum investment requirements. AVUNX annual gain was more profitable for investors over the last year : 23.64 vs. FXAIX (19.55). FXAIX return over 5 years is better than : 82.96 vs. AVUNX (77.25).
AVUNXFXAIXAVUNX / FXAIX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.150.011,000%
Fund Existence6 years15 years-
Gain YTD15.08410.128149%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets703M833B0%
Annual Yield % from dividends1.111.06105%
Returns for 1 year23.6419.55121%
Returns for 3 years67.0370.2995%
Returns for 5 years77.2582.9693%
Returns for 10 yearsN/A284.67-
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