AMVAX vs VSIAX

Both AMVAX and VSIAX are mutual funds. AMVAX has a lower 5-year return than VSIAX (0.49% vs 7.8%). Below is the comparison between AMVAX and VSIAX.

AMVAX VSIAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Columbia Vanguard
Net Assets N/A $17.96B
Expense Ratio N/A 0.07%
Management Style active passive (index-based)
Dividend Yield N/A 1.89%
Minimum Investment $2,000.00 $10,000.00
YTD Return -16.70% -11.01%
1-Year Return 22.88% -7.63%
3-Year Return -2.15% 9.52%
5-Year Return 0.49% 7.80%
10-Year Return 7.96% 11.77%

AMVAX

AMVAX description

null

AMVAX performance & returns

YTD Return -16.70%
1-Month Return 0.79%
3-Month Return 22.88%
1-Year Return 22.88%
3-Year Return -2.15%
5-Year Return 0.49%
10-Year Return 7.96%
AMVAX expense ratio is N/A.

AMVAX holdings

Top 10 Holdings (18.12% of Total Assets)

Name Symbol % Assets
Synnex Corp SNX 1.94%
Nexstar Media Group Inc Class A NXST 1.89%
D.R. Horton Inc DHI 1.89%
Horizon Therapeutics PLC HZNP 1.82%
First Industrial Realty Trust Inc FR 1.79%
Alexandria Real Estate Equities Inc ARE 1.78%
Sun Communities Inc SUI 1.77%
Teleflex Inc TFX 1.76%
Leidos Holdings Inc LDOS 1.74%
Booz Allen Hamilton Holding Corp Class A BAH 1.74%

AMVAX pros

None that we could think of.

AMVAX cons

The following are AMVAX weaknesses from our perspective:

  • AMVAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant AMVAX comparisons

You may also want to check out the following AMVAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

VSIAX

VSIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index by investing all of its assets in the stocks that make up the Index.

VSIAX performance & returns

YTD Return -11.01%
1-Month Return -11.11%
3-Month Return -7.63%
1-Year Return -7.63%
3-Year Return 9.52%
5-Year Return 7.80%
10-Year Return 11.77%
VSIAX expense ratio is 0.07%.

VSIAX holdings

Top 10 Holdings (5.81% of Total Assets)

Name Symbol % Assets
PerkinElmer Inc PKI 0.70%
IDEX Corp IEX 0.69%
Generac Holdings Inc GNRC 0.61%
Atmos Energy Corp ATO 0.59%
Booz Allen Hamilton Holding Corp Class A BAH 0.57%
VICI Properties Inc Ordinary Shares VICI 0.54%
RPM International Inc RPM 0.54%
Molina Healthcare Inc MOH 0.54%
Brown & Brown Inc BRO 0.54%
Essential Utilities Inc WTRG 0.49%

VSIAX pros

The following are VSIAX strengths from our perspective:

  • VSIAX 3-year return is 9.52%, which is higher than the 3-year return of the benchmark index (CRSP US Small Cap Value TR USD), 9.5%.
  • VSIAX 10-year return is 11.77%, which is higher than the 10-year return of the benchmark index (CRSP US Small Cap Value TR USD), 11.07%.
  • VSIAX expense ratio is 0.07%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VSIAX cons

None that we could think of.

Other relevant VSIAX comparisons

You may also want to check out the following VSIAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.