Ad is loading...
Analysis and predictions AVLIX vs VVIAX
AVLIX vs VVIAX Comparison
Open Charts AVLIX vs VVIAX
American Century Value I
Price$7.91
Change+$0.07 (+0.89%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$55.90
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
AVLIX vs VVIAX Comparison Chart
Loading...
AVLIX vs. VVIAX commentary
Dec 01, 2023
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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 139B vs. AVLIX (2.05B). VVIAX pays higher dividends than AVLIX: VVIAX (2.73) vs AVLIX (2.16). AVLIX was incepted earlier than VVIAX: AVLIX (26 years) vs VVIAX (23 years). AVLIX (0.82) is less costly to investors than VVIAX (0.05). AVLIX is a more actively managed with annual turnover of: 42.00 vs. VVIAX (5.00). 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 : -2.03 vs. AVLIX (-11.38). VVIAX return over 5 years is better than : 31.97 vs. AVLIX (-1.44).
| AVLIX | VVIAX | AVLIX / VVIAX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 3.554 | 2.125 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 139B | 1% |
| Annual Yield % from dividends | 2.16 | 2.73 | 79% |
| Returns for 1 year | -11.38 | -2.03 | 561% |
| Returns for 3 years | 4.07 | 24.10 | 17% |
| Returns for 5 years | -1.44 | 31.97 | -5% |
| Returns for 10 years | 16.35 | 96.67 | 17% |