AVUNX
Price
$24.11
Change
-$0.13 (-0.54%)
Updated
Jul 13 closing price
Net Assets
708.65M
VSMPX
Price
$337.67
Change
-$2.70 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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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: 2.3T vs. AVUNX (709M). AVUNX (1.11) and VSMPX (1.06) have matching dividends . 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 : 25.26 vs. VSMPX (21.48). AVUNX return over 5 years is better than : 79.44 vs. VSMPX (66.52).
AVUNXVSMPXAVUNX / VSMPX
Total Expense Ratio0.000.02-
Annual Report Gross Expense Ratio0.150.02750%
Fund Existence5 years11 years-
Gain YTD15.70411.206140%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets709M2.3T0%
Annual Yield % from dividends1.111.06104%
Returns for 1 year25.2621.48118%
Returns for 3 years72.4167.03108%
Returns for 5 years79.4466.52119%
Returns for 10 yearsN/A239.43-
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