AVUNX
Price
$24.12
Change
+$0.09 (+0.37%)
Updated
Jun 2 closing price
Net Assets
697.85M
VTSMX
Price
$182.14
Change
+$0.43 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.2T
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AVUNX vs VTSMX

Header iconAVUNX vs VTSMX Comparison
Open Charts AVUNX vs VTSMXBanner chart's image
AVUNX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.2T vs. AVUNX (698M). AVUNX pays higher dividends than VTSMX: AVUNX (1.12) vs VTSMX (0.93). AVUNX was incepted earlier than VTSMX: AVUNX (5 years) vs VTSMX (34 years). AVUNX (0.15) is less costly to investors than VTSMX (0.06). AVUNX is a more actively managed with annual turnover of: 16.00 vs. VTSMX (3.00). AVUNX (0) and VTSMX (0) have matching initial minimum investment requirements. AVUNX annual gain was more profitable for investors over the last year : 31.63 vs. VTSMX (28.26). AVUNX return over 5 years is better than : 80.51 vs. VTSMX (72.41).
AVUNXVTSMXAVUNX / VTSMX
Total Expense Ratio0.000.06-
Annual Report Gross Expense Ratio0.150.06250%
Fund Existence5 years34 years-
Gain YTD14.70211.384129%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets698M2.2T0%
Annual Yield % from dividends1.120.93120%
Returns for 1 year31.6328.26112%
Returns for 3 years80.5276.02106%
Returns for 5 years80.5172.41111%
Returns for 10 yearsN/A259.99-
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