ALVDX
Price
$10.54
Change
+$0.04 (+0.38%)
Updated
Apr 2 closing price
Net Assets
2.93B
VVIAX
Price
$67.62
Change
+$0.39 (+0.58%)
Updated
Apr 2 closing price
Net Assets
195.24B
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ALVDX vs VVIAX

Header iconALVDX vs VVIAX Comparison
Open Charts ALVDX vs VVIAXBanner chart's image
American Century Focused Lg Cap Val R6
Price$10.54
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets2.93B
Vanguard Value Index Adm
Price$67.62
Change+$0.39 (+0.58%)
VolumeN/A
Net Assets195.24B
ALVDX vs VVIAX Comparison Chart
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ALVDX vs. VVIAX commentary
Apr 04, 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 ALVDX is a StrongBuy and VVIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. ALVDX (2.93B). VVIAX pays higher dividends than ALVDX: VVIAX (2.26) vs ALVDX (2.12). ALVDX was incepted earlier than VVIAX: ALVDX (12 years) vs VVIAX (24 years). ALVDX (0.49) is less costly to investors than VVIAX (0.05). ALVDX is a more actively managed with annual turnover of: 45.00 vs. VVIAX (10.00). ALVDX has a lower initial minimum investment than VVIAX: ALVDX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.07 vs. ALVDX (2.56). VVIAX return over 5 years is better than : 100.53 vs. ALVDX (46.61).
ALVDXVVIAXALVDX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.490.05980%
Fund Existence12 years24 years-
Gain YTD4.8521.830265%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B195B2%
Annual Yield % from dividends2.122.2694%
Returns for 1 year2.567.0736%
Returns for 3 years7.6316.4047%
Returns for 5 years46.61100.5346%
Returns for 10 years41.29107.0639%
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