AMGIX
Price
$37.65
Change
-$0.02 (-0.05%)
Updated
Aug 7 closing price
Net Assets
1.87B
VVIAX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
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AMGIX vs VVIAX

Header iconAMGIX vs VVIAX Comparison
Open Charts AMGIX vs VVIAXBanner chart's image
American Century Discplnd Cor Val I
Price$37.65
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets1.87B
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
AMGIX vs VVIAX Comparison Chart in %
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AMGIX vs. VVIAX commentary
Aug 08, 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 AMGIX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. AMGIX (1.87B). VVIAX pays higher dividends than AMGIX: VVIAX (2.18) vs AMGIX (1.59). AMGIX was incepted earlier than VVIAX: AMGIX (28 years) vs VVIAX (25 years). AMGIX (0.46) is less costly to investors than VVIAX (0.05). AMGIX is a more actively managed with annual turnover of: 67.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than AMGIX: VVIAX (3000) vs AMGIX (5000000). AMGIX annual gain was more profitable for investors over the last year : 11.10 vs. VVIAX (10.51). VVIAX return over 5 years is better than : 67.40 vs. AMGIX (5.82).
AMGIXVVIAXAMGIX / VVIAX
Total Expense Ratio0.460.05920%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence28 years25 years-
Gain YTD3.5674.60877%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B196B1%
Annual Yield % from dividends1.592.1873%
Returns for 1 year11.1010.51106%
Returns for 3 years27.0128.8594%
Returns for 5 years5.8267.409%
Returns for 10 years23.92109.9322%
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