AVLIX
Price
$9.64
Change
-$0.05 (-0.52%)
Updated
Aug 27 closing price
Net Assets
1.99B
VIVIX
Price
$87.97
Change
-$0.50 (-0.57%)
Updated
Aug 27 closing price
Net Assets
256.41B
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AVLIX vs VIVIX

AVLIX vs VIVIX Comparison Chart in %
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AVLIX vs. VIVIX commentary
Aug 28, 2026

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 AVLIX is a Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 256B vs. AVLIX (1.99B). VIVIX pays higher dividends than AVLIX: VIVIX (1.86) vs AVLIX (1.48). AVLIX was incepted earlier than VIVIX: AVLIX (29 years) vs VIVIX (28 years). AVLIX (0.78) is less costly to investors than VIVIX (0.03). AVLIX is a more actively managed with annual turnover of: 55.00 vs. VIVIX (8.00). AVLIX (5000000) and VIVIX (5000000) have matching initial minimum investment requirements. VIVIX annual gain was more profitable for investors over the last year : 23.96 vs. AVLIX (15.44). VIVIX return over 5 years is better than : 59.91 vs. AVLIX (8.94).
AVLIXVIVIXAVLIX / VIVIX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.780.032,600%
Fund Existence29 years28 years-
Gain YTD20.20118.736108%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.99B256B1%
Annual Yield % from dividends1.481.8679%
Returns for 1 year15.4423.9664%
Returns for 3 years31.1859.3553%
Returns for 5 years8.9459.9115%
Returns for 10 years38.90158.0525%
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