AVUNX
Price
$23.74
Change
-$0.33 (-1.37%)
Updated
Jun 23 closing price
Net Assets
702.13M
VSMPX
Price
$332.27
Change
-$4.54 (-1.35%)
Updated
Jun 23 closing price
Net Assets
2.31T
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AVUNX vs VSMPX

AVUNX vs VSMPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.31T vs. AVUNX (702M). AVUNX pays higher dividends than VSMPX: AVUNX (1.12) vs VSMPX (1.02). AVUNX was incepted earlier than VSMPX: AVUNX (5 years) vs VSMPX (11 years). AVUNX (0.15) is less costly to investors than VSMPX (0.02). AVUNX is a more actively managed with annual turnover of: 16.00 vs. VSMPX (3.00). AVUNX has a lower initial minimum investment than VSMPX: AVUNX (0) vs VSMPX (100000000). AVUNX annual gain was more profitable for investors over the last year : 29.60 vs. VSMPX (24.58). AVUNX return over 5 years is better than : 79.30 vs. VSMPX (67.14).
AVUNXVSMPXAVUNX / VSMPX
Total Expense Ratio0.000.02-
Annual Report Gross Expense Ratio0.150.02750%
Fund Existence5 years11 years-
Gain YTD14.89310.023149%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets702M2.31T0%
Annual Yield % from dividends1.121.02110%
Returns for 1 year29.6024.58120%
Returns for 3 years78.7672.07109%
Returns for 5 years79.3067.14118%
Returns for 10 yearsN/A256.81-
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