AVLVX
Price
$19.26
Change
+$0.17 (+0.89%)
Updated
Jun 2 closing price
Net Assets
781.14M
VIVIX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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AVLVX vs VIVIX

Header iconAVLVX vs VIVIX Comparison
Open Charts AVLVX vs VIVIXBanner chart's image
AVLVX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 238B vs. AVLVX (781M). VIVIX pays higher dividends than AVLVX: VIVIX (1.87) vs AVLVX (0.91). AVLVX was incepted earlier than VIVIX: AVLVX (4 years) vs VIVIX (28 years). AVLVX (0.15) is less costly to investors than VIVIX (0.03). AVLVX is a more actively managed with annual turnover of: 57.00 vs. VIVIX (8.00). AVLVX (5000000) and VIVIX (5000000) have matching initial minimum investment requirements. AVLVX annual gain was more profitable for investors over the last year : 37.58 vs. VIVIX (23.24).
AVLVXVIVIXAVLVX / VIVIX
Total Expense Ratio0.150.03500%
Annual Report Gross Expense Ratio0.150.03500%
Fund Existence4 years28 years-
Gain YTD20.67010.670194%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets781M238B0%
Annual Yield % from dividends0.911.8749%
Returns for 1 year37.5823.24162%
Returns for 3 years83.3153.18157%
Returns for 5 yearsN/A50.71-
Returns for 10 yearsN/A150.42-
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