AFNIX
Price
$26.53
Change
-$0.03 (-0.11%)
Updated
Sep 8 closing price
Net Assets
1.85B
VVIAX
Price
$71.07
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
202.84B
Interact to see
Advertisement

AFNIX vs VVIAX

Header iconAFNIX vs VVIAX Comparison
Open Charts AFNIX vs VVIAXBanner chart's image
Bahl & Gaynor Income Growth I
Price$26.53
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets1.85B
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
AFNIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AFNIX vs. VVIAX commentary
Sep 09, 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 AFNIX is a Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. AFNIX (1.86B). VVIAX pays higher dividends than AFNIX: VVIAX (2.10) vs AFNIX (1.82). AFNIX was incepted earlier than VVIAX: AFNIX (13 years) vs VVIAX (25 years). AFNIX (0.60) is less costly to investors than VVIAX (0.05). AFNIX is a more actively managed with annual turnover of: 12.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than AFNIX: VVIAX (3000) vs AFNIX (25000). VVIAX annual gain was more profitable for investors over the last year : 8.94 vs. AFNIX (5.40). VVIAX return over 5 years is better than : 70.93 vs. AFNIX (53.27).
AFNIXVVIAXAFNIX / VVIAX
Total Expense Ratio0.600.051,200%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence13 years25 years-
Gain YTD8.0947.668106%
Front LoadN/AN/A-
Min. Initial Investment250003000833%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B203B1%
Annual Yield % from dividends1.822.1087%
Returns for 1 year5.408.9460%
Returns for 3 years23.4131.7974%
Returns for 5 years53.2770.9375%
Returns for 10 years155.10132.80117%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
THM1.590.18
+12.77%
International Tower Hill Mines Ltd
TWST26.250.49
+1.90%
Twist Bioscience Corp
FTAIN25.550.05
+0.18%
FTAI Aviation Ltd
TBMC11.65N/A
N/A
Trailblazer Merger Corp
MACIU10.49N/A
N/A
Melar Acquisition Corp. I