AVLVX
Price
$19.26
Change
+$0.17 (+0.89%)
Updated
Jun 2 closing price
Net Assets
781.14M
VIVAX
Price
$83.19
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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AVLVX vs VIVAX

Header iconAVLVX vs VIVAX Comparison
Open Charts AVLVX vs VIVAXBanner chart's image
AVLVX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 238B vs. AVLVX (781M). VIVAX pays higher dividends than AVLVX: VIVAX (1.76) vs AVLVX (0.91). AVLVX was incepted earlier than VIVAX: AVLVX (4 years) vs VIVAX (34 years). VIVAX (0.17) is less costly to investors than AVLVX (0.15). AVLVX is a more actively managed with annual turnover of: 57.00 vs. VIVAX (8.00). VIVAX has a lower initial minimum investment than AVLVX: VIVAX (0) vs AVLVX (5000000). AVLVX annual gain was more profitable for investors over the last year : 37.58 vs. VIVAX (23.23).
AVLVXVIVAXAVLVX / VIVAX
Total Expense Ratio0.150.1788%
Annual Report Gross Expense Ratio0.150.1788%
Fund Existence4 years34 years-
Gain YTD20.67010.667194%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets781M238B0%
Annual Yield % from dividends0.911.7652%
Returns for 1 year37.5823.23162%
Returns for 3 years83.3153.16157%
Returns for 5 yearsN/A50.69-
Returns for 10 yearsN/A150.43-
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