AVLIX
Price
$9.04
Change
+$0.05 (+0.56%)
Updated
Jun 26 closing price
Net Assets
1.9B
VIVIX
Price
$85.29
Change
-$0.70 (-0.81%)
Updated
Jun 26 closing price
Net Assets
245.01B
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AVLIX vs VIVIX

AVLIX vs VIVIX Comparison Chart in %
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AVLIX vs. VIVIX commentary
Jun 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. AVLIX (1.9B). VIVIX pays higher dividends than AVLIX: VIVIX (1.87) vs AVLIX (1.64). 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 : 24.26 vs. AVLIX (15.26). VIVIX return over 5 years is better than : 59.16 vs. AVLIX (3.10).
AVLIXVIVIXAVLIX / VIVIX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.780.032,600%
Fund Existence29 years28 years-
Gain YTD12.13814.46884%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B245B1%
Annual Yield % from dividends1.641.8787%
Returns for 1 year15.2624.2663%
Returns for 3 years23.0156.3441%
Returns for 5 years3.1059.165%
Returns for 10 years39.63167.1024%
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