Interact to see
Advertisement
Advertisement
AVLIX vs VVIAX
AVLIX vs VVIAX Comparison
Open Charts AVLIX vs VVIAX
AVLIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AVLIX vs. VVIAX commentary
Jul 06, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. AVLIX (1.93B). VVIAX pays higher dividends than AVLIX: VVIAX (1.86) vs AVLIX (1.55). AVLIX was incepted earlier than VVIAX: AVLIX (29 years) vs VVIAX (26 years). AVLIX (0.78) is less costly to investors than VVIAX (0.05). AVLIX is a more actively managed with annual turnover of: 55.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than AVLIX: VVIAX (3000) vs AVLIX (5000000). VVIAX annual gain was more profitable for investors over the last year : 22.78 vs. AVLIX (14.57). VVIAX return over 5 years is better than : 58.46 vs. AVLIX (4.60).
| AVLIX | VVIAX | AVLIX / VVIAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 14.123 | 14.777 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 245B | 1% |
| Annual Yield % from dividends | 1.55 | 1.86 | 83% |
| Returns for 1 year | 14.57 | 22.78 | 64% |
| Returns for 3 years | 23.13 | 54.03 | 43% |
| Returns for 5 years | 4.60 | 58.46 | 8% |
| Returns for 10 years | 37.22 | 158.69 | 23% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGPAX | 24.69 | 0.24 | +0.98% |
| RBC Global Opportunities A | |||
| GSFPX | 19.94 | 0.02 | +0.10% |
| Goldman Sachs US Eq Div and Premium P | |||
| BAUAX | 31.70 | 0.02 | +0.06% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| WFSPX | 869.66 | 0.03 | N/A |
| iShares S&P 500 Index K | |||
| PDAVX | 13.50 | -0.01 | -0.07% |
| PineBridge Dynamic Asset Allc Invt Svcng | |||