ABVIX
Price
$18.71
Change
+$0.08 (+0.43%)
Updated
Oct 17 closing price
Net Assets
440.45M
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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ABVIX vs VVIAX

Header iconABVIX vs VVIAX Comparison
Open Charts ABVIX vs VVIAXBanner chart's image
AB Large Cap Value I
Price$18.71
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets440.45M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
ABVIX vs VVIAX Comparison Chart in %
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ABVIX vs. VVIAX commentary
Oct 19, 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 ABVIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. ABVIX (440M). VVIAX pays higher dividends than ABVIX: VVIAX (2.08) vs ABVIX (1.13). ABVIX was incepted earlier than VVIAX: ABVIX (21 years) vs VVIAX (25 years). ABVIX (0.72) is less costly to investors than VVIAX (0.05). ABVIX is a more actively managed with annual turnover of: 53.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than ABVIX: VVIAX (3000) vs ABVIX (2000000). VVIAX annual gain was more profitable for investors over the last year : 4.64 vs. ABVIX (-1.90). VVIAX return over 5 years is better than : 71.80 vs. ABVIX (46.11).
ABVIXVVIAXABVIX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence21 years25 years-
Gain YTD11.9029.746122%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets440M208B0%
Annual Yield % from dividends1.132.0854%
Returns for 1 year-1.904.64-41%
Returns for 3 years25.7343.0060%
Returns for 5 years46.1171.8064%
Returns for 10 years51.99129.4240%
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