ALVDX
Price
$11.28
Change
+$0.05 (+0.45%)
Updated
Sep 4 closing price
Net Assets
2.98B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$11.28
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets2.98B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
ALVDX vs VVIAX Comparison Chart in %
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ALVDX vs. VVIAX commentary
Sep 07, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. ALVDX (2.98B). VVIAX pays higher dividends than ALVDX: VVIAX (2.10) vs ALVDX (1.87). ALVDX was incepted earlier than VVIAX: ALVDX (12 years) vs VVIAX (25 years). ALVDX (0.49) is less costly to investors than VVIAX (0.05). ALVDX is a more actively managed with annual turnover of: 51.00 vs. VVIAX (9.00). 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 : 7.74 vs. ALVDX (3.58). VVIAX return over 5 years is better than : 70.16 vs. ALVDX (25.13).
ALVDXVVIAXALVDX / VVIAX
Total Expense Ratio0.490.05980%
Annual Report Gross Expense Ratio0.490.05980%
Fund Existence12 years25 years-
Gain YTD13.2717.850169%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B203B1%
Annual Yield % from dividends1.872.1089%
Returns for 1 year3.587.7446%
Returns for 3 years25.5136.6170%
Returns for 5 years25.1370.1636%
Returns for 10 years64.00131.6149%
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