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ADLVX vs VMVIX
ADLVX vs VMVIX Comparison
Open Charts ADLVX vs VMVIX
ADLVX vs VMVIX Comparison Chart in %
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ADLVX vs. VMVIX 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 VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. ADLVX (4.4M). VMVIX pays higher dividends than ADLVX: VMVIX (1.77) vs ADLVX (0.99). ADLVX was incepted earlier than VMVIX: ADLVX (8 years) vs VMVIX (20 years). ADLVX (6.47) is less costly to investors than VMVIX (0.19). VMVIX (23.00) and ADLVX (22.00) have comparable annual turnover. ADLVX has a lower initial minimum investment than VMVIX: ADLVX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.49 vs. ADLVX (11.78). VMVIX return over 5 years is better than : 41.54 vs. ADLVX (13.65).
| ADLVX | VMVIX | ADLVX / VMVIX | |
| Total Expense Ratio | 1.31 | 0.19 | 689% |
| Annual Report Gross Expense Ratio | 6.47 | 0.19 | 3,405% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 1.001 | 11.075 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4M | 36.6B | 0% |
| Annual Yield % from dividends | 0.99 | 1.77 | 56% |
| Returns for 1 year | 11.78 | 20.49 | 57% |
| Returns for 3 years | 39.88 | 48.26 | 83% |
| Returns for 5 years | 13.65 | 41.54 | 33% |
| Returns for 10 years | N/A | 130.76 | - |
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