ABVIX
Price
$18.50
Change
-$0.15 (-0.80%)
Updated
Sep 25 closing price
Net Assets
440.68M
VVIAX
Price
$72.17
Change
-$0.36 (-0.50%)
Updated
Sep 25 closing price
Net Assets
202.84B
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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$18.50
Change-$0.15 (-0.80%)
VolumeN/A
Net Assets440.68M
Vanguard Value Index Adm
Price$72.17
Change-$0.36 (-0.50%)
VolumeN/A
Net Assets202.84B
ABVIX vs VVIAX Comparison Chart in %
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ABVIX vs. VVIAX commentary
Sep 27, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. ABVIX (441M). VVIAX pays higher dividends than ABVIX: VVIAX (2.10) vs ABVIX (1.16). 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 : 7.38 vs. ABVIX (0.76). VVIAX return over 5 years is better than : 81.22 vs. ABVIX (54.06).
ABVIXVVIAXABVIX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence21 years25 years-
Gain YTD11.5439.880117%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets441M203B0%
Annual Yield % from dividends1.162.1055%
Returns for 1 year0.767.3810%
Returns for 3 years30.8949.1763%
Returns for 5 years54.0681.2267%
Returns for 10 years63.39147.8743%
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