ALVGX
Price
$11.17
Change
-$0.05 (-0.45%)
Updated
Sep 15 closing price
Net Assets
2.96B
VVIAX
Price
$71.99
Change
-$0.14 (-0.19%)
Updated
Sep 15 closing price
Net Assets
202.84B
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ALVGX vs VVIAX

Header iconALVGX vs VVIAX Comparison
Open Charts ALVGX vs VVIAXBanner chart's image
American Century Focused Lg Cap Val R5
Price$11.17
Change-$0.05 (-0.45%)
VolumeN/A
Net Assets2.96B
Vanguard Value Index Adm
Price$71.99
Change-$0.14 (-0.19%)
VolumeN/A
Net Assets202.84B
ALVGX vs VVIAX Comparison Chart in %
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ALVGX vs. VVIAX commentary
Sep 16, 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 ALVGX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. ALVGX (2.96B). VVIAX pays higher dividends than ALVGX: VVIAX (2.10) vs ALVGX (1.73). ALVGX was incepted earlier than VVIAX: ALVGX (8 years) vs VVIAX (25 years). ALVGX (0.64) is less costly to investors than VVIAX (0.05). ALVGX is a more actively managed with annual turnover of: 51.00 vs. VVIAX (9.00). ALVGX has a lower initial minimum investment than VVIAX: ALVGX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.98 vs. ALVGX (2.50). VVIAX return over 5 years is better than : 72.16 vs. ALVGX (23.28).
ALVGXVVIAXALVGX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence8 years25 years-
Gain YTD12.4749.274135%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B203B1%
Annual Yield % from dividends1.732.1082%
Returns for 1 year2.507.9831%
Returns for 3 years23.7538.7661%
Returns for 5 years23.2872.1632%
Returns for 10 yearsN/A138.61-
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