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AICGX vs VVIAX
AICGX vs VVIAX Comparison
Open Charts AICGX vs VVIAX
American Century Discplnd Cor Val R5
Price$40.13
Change+$0.08 (+0.20%)
VolumeN/A
Net Assets1.94B
Vanguard Value Index Adm
Price$72.95
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets207.8B
AICGX vs VVIAX Comparison Chart in %
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AICGX vs. VVIAX commentary
Oct 09, 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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. AICGX (1.94B). VVIAX pays higher dividends than AICGX: VVIAX (2.08) vs AICGX (1.53). AICGX was incepted earlier than VVIAX: AICGX (9 years) vs VVIAX (25 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 (9.00). AICGX has a lower initial minimum investment than VVIAX: AICGX (0) vs VVIAX (3000). AICGX annual gain was more profitable for investors over the last year : 8.95 vs. VVIAX (7.91). VVIAX return over 5 years is better than : 72.92 vs. AICGX (8.95).
| AICGX | VVIAX | AICGX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 10.499 | 10.594 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 208B | 1% |
| Annual Yield % from dividends | 1.53 | 2.08 | 74% |
| Returns for 1 year | 8.95 | 7.91 | 113% |
| Returns for 3 years | 47.55 | 48.89 | 97% |
| Returns for 5 years | 8.95 | 72.92 | 12% |
| Returns for 10 years | N/A | 132.59 | - |
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