AVUNX
Price
$24.70
Change
+$0.12 (+0.49%)
Updated
Aug 21 closing price
Net Assets
719.16M
VITSX
Price
$184.17
Change
+$0.90 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
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AVUNX vs VITSX

AVUNX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. AVUNX (719M). AVUNX (1.11) and VITSX (1.06) have matching dividends . AVUNX was incepted earlier than VITSX: AVUNX (6 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 : 25.59 vs. VITSX (21.03). AVUNX return over 5 years is better than : 80.72 vs. VITSX (66.57).
AVUNXVITSXAVUNX / VITSX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio0.150.03500%
Fund Existence6 years29 years-
Gain YTD17.90012.872139%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets719M2.29T0%
Annual Yield % from dividends1.111.06105%
Returns for 1 year25.5921.03122%
Returns for 3 years79.1074.30106%
Returns for 5 years80.7266.57121%
Returns for 10 yearsN/A249.92-
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