AVLIX
Price
$8.49
Change
+$0.02 (+0.24%)
Updated
Sep 17 closing price
Net Assets
2.18B
VVIAX
Price
$72.23
Change
+$0.31 (+0.43%)
Updated
Sep 17 closing price
Net Assets
202.84B
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AVLIX vs VVIAX

Header iconAVLIX vs VVIAX Comparison
Open Charts AVLIX vs VVIAXBanner chart's image
American Century Value I
Price$8.49
Change+$0.02 (+0.24%)
VolumeN/A
Net Assets2.18B
Vanguard Value Index Adm
Price$72.23
Change+$0.31 (+0.43%)
VolumeN/A
Net Assets202.84B
AVLIX vs VVIAX Comparison Chart in %
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AVLIX vs. VVIAX commentary
Sep 18, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. AVLIX (2.18B). VVIAX pays higher dividends than AVLIX: VVIAX (2.10) vs AVLIX (1.83). AVLIX was incepted earlier than VVIAX: AVLIX (28 years) vs VVIAX (25 years). AVLIX (0.78) is less costly to investors than VVIAX (0.05). AVLIX is a more actively managed with annual turnover of: 44.00 vs. VVIAX (9.00). 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 : 6.87 vs. AVLIX (0.89). VVIAX return over 5 years is better than : 73.52 vs. AVLIX (31.01).
AVLIXVVIAXAVLIX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence28 years25 years-
Gain YTD10.6208.956119%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.18B203B1%
Annual Yield % from dividends1.832.1087%
Returns for 1 year0.896.8713%
Returns for 3 years9.0738.3624%
Returns for 5 years31.0173.5242%
Returns for 10 years30.81137.9222%
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