AVLVX
Price
$15.31
Change
+$0.07 (+0.46%)
Updated
Oct 17 closing price
Net Assets
376.4M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
Interact to see
Advertisement

AVLVX vs VIVIX

Header iconAVLVX vs VIVIX Comparison
Open Charts AVLVX vs VIVIXBanner chart's image
Avantis U.S. Large Cap Value Inst
Price$15.31
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets376.4M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
AVLVX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. AVLVX (376M). VIVIX pays higher dividends than AVLVX: VIVIX (2.09) vs AVLVX (1.48). AVLVX was incepted earlier than VIVIX: AVLVX (3 years) vs VIVIX (27 years). AVLVX (0.15) is less costly to investors than VIVIX (0.04). AVLVX is a more actively managed with annual turnover of: 17.00 vs. VIVIX (9.00). AVLVX (5000000) and VIVIX (5000000) have matching initial minimum investment requirements. AVLVX annual gain was more profitable for investors over the last year : 6.48 vs. VIVIX (4.12).
AVLVXVIVIXAVLVX / VIVIX
Total Expense Ratio0.150.04375%
Annual Report Gross Expense Ratio0.150.04375%
Fund Existence3 years27 years-
Gain YTD7.4009.20280%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets376M208B0%
Annual Yield % from dividends1.482.0971%
Returns for 1 year6.484.12157%
Returns for 3 years55.4942.27131%
Returns for 5 yearsN/A70.92-
Returns for 10 yearsN/A128.26-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FFICX66.670.09
+0.14%
American Funds Invmt Co of Amer F3
JWWFX130.870.14
+0.11%
Janus Henderson Global Research I
BPAIX33.77N/A
N/A
Boston Partners All Cap Value Instl
BGLYX14.89N/A
N/A
Brookfield Global Listed InfrastructureI
LIDOX9.87N/A
N/A
Lord Abbett International Value F3