AVLVX
Price
$19.51
Change
+$0.17 (+0.88%)
Updated
Jun 22 closing price
Net Assets
777.16M
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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AVLVX vs VVIAX

AVLVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. AVLVX (777M). VVIAX pays higher dividends than AVLVX: VVIAX (1.87) vs AVLVX (0.91). AVLVX was incepted earlier than VVIAX: AVLVX (4 years) vs VVIAX (26 years). AVLVX (0.15) is less costly to investors than VVIAX (0.05). AVLVX is a more actively managed with annual turnover of: 57.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than AVLVX: VVIAX (3000) vs AVLVX (5000000). AVLVX annual gain was more profitable for investors over the last year : 37.71 vs. VVIAX (25.32).
AVLVXVVIAXAVLVX / VVIAX
Total Expense Ratio0.150.05300%
Annual Report Gross Expense Ratio0.150.05300%
Fund Existence4 years26 years-
Gain YTD22.25014.468154%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets777M245B0%
Annual Yield % from dividends0.911.8749%
Returns for 1 year37.7125.32149%
Returns for 3 years83.0257.96143%
Returns for 5 yearsN/A60.14-
Returns for 10 yearsN/A166.35-
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