ALVSX
Price
$11.23
Change
+$0.06 (+0.54%)
Updated
Aug 20 closing price
Net Assets
2.98B
VVIAX
Price
$70.65
Change
+$0.33 (+0.47%)
Updated
Aug 19 closing price
Net Assets
195.81B
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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$11.23
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets2.98B
Vanguard Value Index Adm
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
ALVSX vs VVIAX Comparison Chart in %
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ALVSX vs. VVIAX commentary
Aug 21, 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: 196B vs. ALVSX (2.98B). VVIAX pays higher dividends than ALVSX: VVIAX (2.18) vs ALVSX (1.81). 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 : 6.86 vs. ALVSX (3.91). VVIAX return over 5 years is better than : 71.05 vs. ALVSX (24.46).
ALVSXVVIAXALVSX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence24 years25 years-
Gain YTD11.9746.532183%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B196B2%
Annual Yield % from dividends1.812.1883%
Returns for 1 year3.916.8657%
Returns for 3 years16.6827.0362%
Returns for 5 years24.4671.0534%
Returns for 10 years58.60127.4546%
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