AVUNX
Price
$23.74
Change
-$0.33 (-1.37%)
Updated
Jun 23 closing price
Net Assets
702.13M
VITSX
Price
$177.12
Change
-$2.42 (-1.35%)
Updated
Jun 23 closing price
Net Assets
2.31T
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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: 2.31T vs. AVUNX (702M). 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 : 29.60 vs. VITSX (24.58). AVUNX return over 5 years is better than : 79.30 vs. VITSX (67.07).
AVUNXVITSXAVUNX / VITSX
Total Expense Ratio0.000.03-
Annual Report Gross Expense Ratio0.150.03500%
Fund Existence5 years29 years-
Gain YTD14.89310.014149%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets702M2.31T0%
Annual Yield % from dividends1.121.01110%
Returns for 1 year29.6024.58120%
Returns for 3 years78.7672.03109%
Returns for 5 years79.3067.07118%
Returns for 10 yearsN/A268.45-
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