ADLVX
Price
$28.67
Change
+$0.21 (+0.74%)
Updated
Aug 6 closing price
Net Assets
3.97M
VMVIX
Price
$65.77
Change
-$0.21 (-0.32%)
Updated
Aug 6 closing price
Net Assets
31.04B
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ADLVX vs VMVIX

Header iconADLVX vs VMVIX Comparison
Open Charts ADLVX vs VMVIXBanner chart's image
Adler Value Institutional
Price$28.67
Change+$0.21 (+0.74%)
VolumeN/A
Net Assets3.97M
Vanguard Mid-Cap Value Index Investor
Price$65.77
Change-$0.21 (-0.32%)
VolumeN/A
Net Assets31.04B
ADLVX vs VMVIX Comparison Chart in %
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ADLVX vs. VMVIX commentary
Aug 07, 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 ADLVX is a StrongBuy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. ADLVX (3.97M). VMVIX pays higher dividends than ADLVX: VMVIX (2.10) vs ADLVX (1.36). ADLVX was incepted earlier than VMVIX: ADLVX (7 years) vs VMVIX (19 years). ADLVX (6.23) is less costly to investors than VMVIX (0.19). ADLVX is a more actively managed with annual turnover of: 31.00 vs. VMVIX (19.00). ADLVX has a lower initial minimum investment than VMVIX: ADLVX (2500) vs VMVIX (3000). ADLVX annual gain was more profitable for investors over the last year : 12.62 vs. VMVIX (9.26). VMVIX return over 5 years is better than : 64.19 vs. ADLVX (52.72).
ADLVXVMVIXADLVX / VMVIX
Total Expense Ratio1.330.19700%
Annual Report Gross Expense Ratio6.230.193,279%
Fund Existence7 years19 years-
Gain YTD4.9023.668134%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets3.97M31B0%
Annual Yield % from dividends1.362.1065%
Returns for 1 year12.629.26136%
Returns for 3 years14.6422.0366%
Returns for 5 years52.7264.1982%
Returns for 10 yearsN/A88.37-
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