ALVGX
Price
$11.17
Change
-$0.01 (-0.09%)
Updated
Nov 19 closing price
Net Assets
2.62B
VVIAX
Price
$72.03
Change
-$0.13 (-0.18%)
Updated
Nov 19 closing price
Net Assets
207.95B
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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-$0.01 (-0.09%)
VolumeN/A
Net Assets2.62B
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
ALVGX vs VVIAX Comparison Chart in %
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ALVGX vs. VVIAX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. ALVGX (2.62B). VVIAX pays higher dividends than ALVGX: VVIAX (2.09) vs ALVGX (1.74). ALVGX was incepted earlier than VVIAX: ALVGX (9 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 : 5.07 vs. ALVGX (1.20). VVIAX return over 5 years is better than : 62.97 vs. ALVGX (15.71).
ALVGXVVIAXALVGX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence9 years25 years-
Gain YTD12.6129.352135%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.62B208B1%
Annual Yield % from dividends1.742.0983%
Returns for 1 year1.205.0724%
Returns for 3 years17.0130.2556%
Returns for 5 years15.7162.9725%
Returns for 10 yearsN/A123.10-
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