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AFNAX vs VVIAX
AFNAX vs VVIAX Comparison
Open Charts AFNAX vs VVIAX
Bahl & Gaynor Income Growth A
Price$25.86
Change+$0.13 (+0.51%)
VolumeN/A
Net Assets1.86B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
AFNAX vs VVIAX Comparison Chart in %
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AFNAX vs. VVIAX commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AFNAX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. AFNAX (1.86B). VVIAX pays higher dividends than AFNAX: VVIAX (2.18) vs AFNAX (1.64). AFNAX was incepted earlier than VVIAX: AFNAX (13 years) vs VVIAX (25 years). AFNAX (0.85) is less costly to investors than VVIAX (0.05). AFNAX is a more actively managed with annual turnover of: 12.00 vs. VVIAX (9.00). AFNAX has a lower initial minimum investment than VVIAX: AFNAX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. AFNAX (5.60). VVIAX return over 5 years is better than : 80.13 vs. AFNAX (56.80).
| AFNAX | VVIAX | AFNAX / VVIAX | |
| Total Expense Ratio | 0.85 | 0.05 | 1,700% |
| Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 5.250 | 6.198 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 189B | 1% |
| Annual Yield % from dividends | 1.64 | 2.18 | 75% |
| Returns for 1 year | 5.60 | 12.03 | 47% |
| Returns for 3 years | 24.25 | 35.17 | 69% |
| Returns for 5 years | 56.80 | 80.13 | 71% |
| Returns for 10 years | 127.69 | 115.67 | 110% |
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