AVUNX
Price
$24.11
Change
+$0.13 (+0.54%)
Updated
Jul 31 closing price
Net Assets
702.57M
VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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AVUNX vs VFFSX

AVUNX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. AVUNX (703M). AVUNX (1.11) and VFFSX (1.08) have matching dividends . AVUNX was incepted earlier than VFFSX: AVUNX (6 years) vs VFFSX (10 years). AVUNX (0.15) is less costly to investors than VFFSX (0.01). AVUNX is a more actively managed with annual turnover of: 16.00 vs. VFFSX (2.00). AVUNX has a lower initial minimum investment than VFFSX: AVUNX (0) vs VFFSX (5000000000). AVUNX annual gain was more profitable for investors over the last year : 23.64 vs. VFFSX (18.19). AVUNX return over 5 years is better than : 77.25 vs. VFFSX (70.69).
AVUNXVFFSXAVUNX / VFFSX
Total Expense Ratio0.000.01-
Annual Report Gross Expense Ratio0.150.011,500%
Fund Existence6 years10 years-
Gain YTD15.0849.467159%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets703M1.67T0%
Annual Yield % from dividends1.111.08103%
Returns for 1 year23.6418.19130%
Returns for 3 years67.0363.94105%
Returns for 5 years77.2570.69109%
Returns for 10 yearsN/A247.94-
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