ALCEX
Price
$19.43
Change
+$0.13 (+0.67%)
Updated
Jun 12 closing price
Net Assets
778.84M
VVIAX
Price
$84.70
Change
+$0.78 (+0.93%)
Updated
Jun 12 closing price
Net Assets
245.01B
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ALCEX vs VVIAX

Header iconALCEX vs VVIAX Comparison
Open Charts ALCEX vs VVIAXBanner chart's image
ALCEX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. ALCEX (779M). VVIAX pays higher dividends than ALCEX: VVIAX (1.87) vs ALCEX (1.04). ALCEX was incepted earlier than VVIAX: ALCEX (4 years) vs VVIAX (26 years). ALCEX (0.15) is less costly to investors than VVIAX (0.05). ALCEX is a more actively managed with annual turnover of: 57.00 vs. VVIAX (8.00). ALCEX has a lower initial minimum investment than VVIAX: ALCEX (0) vs VVIAX (3000). ALCEX annual gain was more profitable for investors over the last year : 37.88 vs. VVIAX (24.34).
ALCEXVVIAXALCEX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.150.05300%
Fund Existence4 years26 years-
Gain YTD22.81913.676167%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets779M245B0%
Annual Yield % from dividends1.041.8756%
Returns for 1 year37.8824.34156%
Returns for 3 years81.9054.14151%
Returns for 5 yearsN/A55.22-
Returns for 10 yearsN/A161.17-
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