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

Header iconAVLVX vs VVIAX Comparison
Open Charts AVLVX vs VVIAXBanner chart's image
AVLVX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. AVLVX (781M). 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 : 37.58 vs. VVIAX (23.22).
AVLVXVVIAXAVLVX / VVIAX
Total Expense Ratio0.150.05300%
Annual Report Gross Expense Ratio0.150.05300%
Fund Existence4 years26 years-
Gain YTD20.67010.670194%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets781M238B0%
Annual Yield % from dividends0.911.8749%
Returns for 1 year37.5823.22162%
Returns for 3 years83.3153.18157%
Returns for 5 yearsN/A50.68-
Returns for 10 yearsN/A150.42-
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