AVUNX
Price
$24.12
Change
+$0.09 (+0.37%)
Updated
Jun 2 closing price
Net Assets
697.85M
VITSX
Price
$182.22
Change
+$0.44 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.2T
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AVUNX vs VITSX

Header iconAVUNX vs VITSX Comparison
Open Charts AVUNX vs VITSXBanner chart's image
AVUNX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.2T vs. AVUNX (698M). AVUNX pays higher dividends than VITSX: AVUNX (1.12) vs VITSX (1.01). AVUNX was incepted earlier than VITSX: AVUNX (5 years) vs VITSX (29 years). AVUNX (0.15) is less costly to investors than VITSX (0.03). AVUNX is a more actively managed with annual turnover of: 16.00 vs. VITSX (3.00). AVUNX has a lower initial minimum investment than VITSX: AVUNX (0) vs VITSX (5000000). AVUNX annual gain was more profitable for investors over the last year : 31.63 vs. VITSX (28.25). AVUNX return over 5 years is better than : 80.51 vs. VITSX (72.43).
AVUNXVITSXAVUNX / VITSX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio0.150.03500%
Fund Existence5 years29 years-
Gain YTD14.70211.387129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets698M2.2T0%
Annual Yield % from dividends1.121.01110%
Returns for 1 year31.6328.25112%
Returns for 3 years80.5276.04106%
Returns for 5 years80.5172.43111%
Returns for 10 yearsN/A260.75-
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