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AICGX vs VVIAX
AICGX vs VVIAX Comparison
Open Charts AICGX vs VVIAX
American Century Discplnd Cor Val R5
Price$37.68
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets1.86B
Vanguard Value Index Adm
Price$69.05
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.81B
AICGX vs VVIAX Comparison Chart in %
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AICGX vs. VVIAX commentary
Aug 08, 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: 196B vs. AICGX (1.86B). VVIAX pays higher dividends than AICGX: VVIAX (2.18) vs AICGX (1.59). AICGX was incepted earlier than VVIAX: AICGX (8 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 (10.16) and VVIAX (9.99) have marching annual gain over last year. VVIAX return over 5 years is better than : 67.54 vs. AICGX (5.59).
| 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 | 25 years | - |
| Gain YTD | 3.318 | 4.699 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 196B | 1% |
| Annual Yield % from dividends | 1.59 | 2.18 | 73% |
| Returns for 1 year | 10.16 | 9.99 | 102% |
| Returns for 3 years | 26.81 | 29.11 | 92% |
| Returns for 5 years | 5.59 | 67.54 | 8% |
| Returns for 10 years | N/A | 113.02 | - |
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