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AICGX vs VVIAX
AICGX vs VVIAX Comparison
Open Charts AICGX vs VVIAX
American Century Discplnd Cor Val R5
Price$33.83
Change+$0.12 (+0.36%)
VolumeN/A
Net Assets1.74B
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
AICGX vs VVIAX Comparison Chart
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AICGX vs. VVIAX commentary
Apr 18, 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 AICGX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. AICGX (1.74B). VVIAX pays higher dividends than AICGX: VVIAX (2.26) vs AICGX (1.60). AICGX was incepted earlier than VVIAX: AICGX (8 years) vs VVIAX (24 years). AICGX (0.46) is less costly to investors than VVIAX (0.05). AICGX is a more actively managed with annual turnover of: 67.00 vs. VVIAX (10.00). AICGX has a lower initial minimum investment than VVIAX: AICGX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.49 vs. AICGX (0.28). VVIAX return over 5 years is better than : 64.55 vs. AICGX (8.89).
| AICGX | VVIAX | AICGX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -7.743 | -4.652 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 191B | 1% |
| Annual Yield % from dividends | 1.60 | 2.26 | 71% |
| Returns for 1 year | 0.28 | 4.49 | 6% |
| Returns for 3 years | 0.63 | 9.27 | 7% |
| Returns for 5 years | 8.89 | 64.55 | 14% |
| Returns for 10 years | N/A | 90.25 | - |