AVLIX
Price
$8.78
Change
+$0.05 (+0.57%)
Updated
Nov 28 closing price
Net Assets
2.23B
VIVIX
Price
$74.30
Change
+$0.47 (+0.64%)
Updated
Nov 28 closing price
Net Assets
207.95B
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AVLIX vs VIVIX

Header iconAVLIX vs VIVIX Comparison
Open Charts AVLIX vs VIVIXBanner chart's image
American Century Value I
Price$8.78
Change+$0.05 (+0.57%)
VolumeN/A
Net Assets2.23B
Vanguard Value Index I
Price$74.30
Change+$0.47 (+0.64%)
VolumeN/A
Net Assets207.95B
AVLIX vs VIVIX Comparison Chart in %
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AVLIX vs. VIVIX commentary
Nov 30, 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 AVLIX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. AVLIX (2.23B). VIVIX pays higher dividends than AVLIX: VIVIX (2.05) vs AVLIX (1.72). AVLIX was incepted earlier than VIVIX: AVLIX (28 years) vs VIVIX (27 years). AVLIX (0.78) is less costly to investors than VIVIX (0.04). AVLIX is a more actively managed with annual turnover of: 44.00 vs. VIVIX (9.00). AVLIX (5000000) and VIVIX (5000000) have matching initial minimum investment requirements. VIVIX annual gain was more profitable for investors over the last year : 5.17 vs. AVLIX (0.17). VIVIX return over 5 years is better than : 63.43 vs. AVLIX (18.65).
AVLIXVIVIXAVLIX / VIVIX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence28 years27 years-
Gain YTD15.23912.612121%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B208B1%
Annual Yield % from dividends1.722.0584%
Returns for 1 year0.175.173%
Returns for 3 years4.4032.9613%
Returns for 5 years18.6563.4329%
Returns for 10 years25.21127.5520%
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