AVLVX
Price
$19.59
Change
+$0.02 (+0.10%)
Updated
Jul 13 closing price
Net Assets
776M
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
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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: 254B vs. AVLVX (776M). VVIAX pays higher dividends than AVLVX: VVIAX (1.86) vs AVLVX (0.90). 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 : 33.79 vs. VVIAX (23.03).
AVLVXVVIAXAVLVX / VVIAX
Total Expense Ratio0.150.05300%
Annual Report Gross Expense Ratio0.150.05300%
Fund Existence4 years26 years-
Gain YTD23.70414.777160%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets776M254B0%
Annual Yield % from dividends0.901.8648%
Returns for 1 year33.7923.03147%
Returns for 3 years76.8653.89143%
Returns for 5 yearsN/A59.41-
Returns for 10 yearsN/A151.56-
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