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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 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 VMVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. ADLVX (4.34M). 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 : 20.35 vs. ADLVX (12.03). VMVIX return over 5 years is better than : 35.01 vs. ADLVX (11.98).
| 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 | 0.581 | 9.441 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34M | 36.7B | 0% |
| Annual Yield % from dividends | 0.99 | 1.77 | 56% |
| Returns for 1 year | 12.03 | 20.35 | 59% |
| Returns for 3 years | 40.45 | 47.87 | 84% |
| Returns for 5 years | 11.98 | 35.01 | 34% |
| Returns for 10 years | N/A | 120.05 | - |
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