ADLVX
Price
$31.56
Change
+$0.29 (+0.93%)
Updated
Jun 22 closing price
Net Assets
4.4M
VMVAX
Price
$102.13
Change
+$0.12 (+0.12%)
Updated
Jun 23 closing price
Net Assets
36.63B
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ADLVX vs VMVAX

ADLVX vs VMVAX Comparison Chart in %
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ADLVX vs. VMVAX commentary
Jun 24, 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 Buy and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. ADLVX (4.4M). 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 : 20.51 vs. ADLVX (11.78). VMVAX return over 5 years is better than : 41.66 vs. ADLVX (13.65).
ADLVXVMVAXADLVX / VMVAX
Total Expense Ratio1.310.071,871%
Annual Report Gross Expense Ratio6.470.079,243%
Fund Existence8 years15 years-
Gain YTD1.00111.0949%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4M36.6B0%
Annual Yield % from dividends0.991.8853%
Returns for 1 year11.7820.5157%
Returns for 3 years39.8848.3482%
Returns for 5 years13.6541.6633%
Returns for 10 yearsN/A131.03-
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