ALVSX
Price
$10.10
Change
+$0.12 (+1.20%)
Updated
Apr 24 closing price
Net Assets
2.79B
VVIAX
Price
$64.39
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
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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$10.10
Change+$0.12 (+1.20%)
VolumeN/A
Net Assets2.79B
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
ALVSX vs VVIAX Comparison Chart
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ALVSX vs. VVIAX commentary
Apr 25, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. ALVSX (2.79B). VVIAX pays higher dividends than ALVSX: VVIAX (2.26) vs ALVSX (1.97). ALVSX was incepted earlier than VVIAX: ALVSX (24 years) vs VVIAX (24 years). ALVSX (0.64) is less costly to investors than VVIAX (0.05). ALVSX is a more actively managed with annual turnover of: 45.00 vs. VVIAX (10.00). 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 : 3.38 vs. ALVSX (-2.13). VVIAX return over 5 years is better than : 69.91 vs. ALVSX (22.56).
ALVSXVVIAXALVSX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence24 years24 years-
Gain YTD-0.973-3.42628%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B191B1%
Annual Yield % from dividends1.972.2687%
Returns for 1 year-2.133.38-63%
Returns for 3 years2.7112.7321%
Returns for 5 years22.5669.9132%
Returns for 10 years29.6392.4732%
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