ALVSX
Price
$10.39
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
2.91B
VVIAX
Price
$67.51
Change
+$0.12 (+0.18%)
Updated
Jun 18 closing price
Net Assets
188.77B
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ALVSX vs VVIAX

Header iconALVSX vs VVIAX Comparison
Open Charts ALVSX vs VVIAXBanner chart's image
American Century Focused Lg Cap Val I
Price$10.39
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.91B
Vanguard Value Index Adm
Price$67.51
Change+$0.12 (+0.18%)
VolumeN/A
Net Assets188.77B
ALVSX vs VVIAX Comparison Chart in %
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ALVSX vs. VVIAX commentary
Jun 19, 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 ALVSX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ALVSX (2.91B). VVIAX pays higher dividends than ALVSX: VVIAX (2.28) vs ALVSX (2.02). ALVSX was incepted earlier than VVIAX: ALVSX (24 years) vs VVIAX (25 years). ALVSX (0.64) is less costly to investors than VVIAX (0.05). ALVSX is a more actively managed with annual turnover of: 51.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than ALVSX: VVIAX (3000) vs ALVSX (5000000). VVIAX annual gain was more profitable for investors over the last year : 6.74 vs. ALVSX (2.91). VVIAX return over 5 years is better than : 70.51 vs. ALVSX (21.29).
ALVSXVVIAXALVSX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence24 years25 years-
Gain YTD3.5152.073170%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B189B2%
Annual Yield % from dividends2.022.2889%
Returns for 1 year2.916.7443%
Returns for 3 years19.1635.2054%
Returns for 5 years21.2970.5130%
Returns for 10 years34.64102.9434%
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