AVUNX
Price
$24.11
Change
+$0.13 (+0.54%)
Updated
Jul 31 closing price
Net Assets
702.57M
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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AVUNX vs VFIAX

AVUNX vs VFIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. AVUNX (703M). AVUNX (1.11) and VFIAX (1.06) have matching dividends . AVUNX was incepted earlier than VFIAX: AVUNX (6 years) vs VFIAX (26 years). AVUNX (0.15) is less costly to investors than VFIAX (0.04). AVUNX is a more actively managed with annual turnover of: 16.00 vs. VFIAX (2.00). AVUNX has a lower initial minimum investment than VFIAX: AVUNX (0) vs VFIAX (3000). AVUNX annual gain was more profitable for investors over the last year : 23.64 vs. VFIAX (18.19). AVUNX return over 5 years is better than : 77.25 vs. VFIAX (70.57).
AVUNXVFIAXAVUNX / VFIAX
Total Expense Ratio0.000.04-
Annual Report Gross Expense Ratio0.150.04375%
Fund Existence6 years26 years-
Gain YTD15.0849.464159%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets703M1.67T0%
Annual Yield % from dividends1.111.06105%
Returns for 1 year23.6418.19130%
Returns for 3 years67.0363.87105%
Returns for 5 years77.2570.57109%
Returns for 10 yearsN/A247.71-
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