AVUNX
Price
$24.12
Change
+$0.09 (+0.37%)
Updated
Jun 2 closing price
Net Assets
697.85M
VSMPX
Price
$341.82
Change
+$0.83 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.2T
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AVUNX vs VSMPX

Header iconAVUNX vs VSMPX Comparison
Open Charts AVUNX vs VSMPXBanner chart's image
AVUNX vs VSMPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.2T vs. AVUNX (698M). 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 : 31.63 vs. VSMPX (28.25). AVUNX return over 5 years is better than : 80.51 vs. VSMPX (72.48).
AVUNXVSMPXAVUNX / VSMPX
Total Expense Ratio0.000.02-
Annual Report Gross Expense Ratio0.150.02750%
Fund Existence5 years11 years-
Gain YTD14.70211.388129%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets698M2.2T0%
Annual Yield % from dividends1.121.02110%
Returns for 1 year31.6328.25112%
Returns for 3 years80.5276.07106%
Returns for 5 years80.5172.48111%
Returns for 10 yearsN/A249.34-
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