ADLVX
Price
$31.45
Change
+$0.31 (+1.00%)
Updated
Jun 2 closing price
Net Assets
4.34M
VMVAX
Price
$101.36
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
36.67B
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ADLVX vs VMVAX

Header iconADLVX vs VMVAX Comparison
Open Charts ADLVX vs VMVAXBanner chart's image
ADLVX vs VMVAX Comparison Chart in %
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ADLVX vs. VMVAX commentary
Jun 04, 2026

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 ADLVX is a Hold and VMVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.7B vs. ADLVX (4.34M). VMVAX pays higher dividends than ADLVX: VMVAX (1.88) vs ADLVX (0.99). ADLVX was incepted earlier than VMVAX: ADLVX (8 years) vs VMVAX (15 years). ADLVX (6.47) is less costly to investors than VMVAX (0.07). VMVAX (23.00) and ADLVX (22.00) have comparable annual turnover. ADLVX has a lower initial minimum investment than VMVAX: ADLVX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 20.36 vs. ADLVX (12.03). VMVAX return over 5 years is better than : 35.07 vs. ADLVX (11.98).
ADLVXVMVAXADLVX / VMVAX
Total Expense Ratio1.310.071,871%
Annual Report Gross Expense Ratio6.470.079,243%
Fund Existence8 years15 years-
Gain YTD0.5819.4496%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.34M36.7B0%
Annual Yield % from dividends0.991.8853%
Returns for 1 year12.0320.3659%
Returns for 3 years40.4547.9184%
Returns for 5 years11.9835.0734%
Returns for 10 yearsN/A120.25-
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