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AFNIX vs VVIAX
AFNIX vs VVIAX Comparison
Open Charts AFNIX vs VVIAX
Bahl & Gaynor Income Growth I
Price$26.26
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets1.85B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
AFNIX vs VVIAX Comparison Chart in %
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AFNIX vs. VVIAX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. AFNIX (1.85B). VVIAX pays higher dividends than AFNIX: VVIAX (2.18) vs AFNIX (1.89). 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 : 7.91 vs. AFNIX (3.79). VVIAX return over 5 years is better than : 68.54 vs. AFNIX (52.33).
| AFNIX | VVIAX | AFNIX / VVIAX | |
| Total Expense Ratio | 0.60 | 0.05 | 1,200% |
| Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.875 | 6.517 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 196B | 1% |
| Annual Yield % from dividends | 1.89 | 2.18 | 87% |
| Returns for 1 year | 3.79 | 7.91 | 48% |
| Returns for 3 years | 16.35 | 25.93 | 63% |
| Returns for 5 years | 52.33 | 68.54 | 76% |
| Returns for 10 years | 133.17 | 114.61 | 116% |
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