AVUGX
Price
$8.53
Change
-$0.01 (-0.12%)
Updated
Aug 28 closing price
Net Assets
2.19B
VVIAX
Price
$71.44
Change
+$0.01 (+0.01%)
Updated
Aug 28 closing price
Net Assets
195.81B
Interact to see
Advertisement

AVUGX vs VVIAX

Header iconAVUGX vs VVIAX Comparison
Open Charts AVUGX vs VVIAXBanner chart's image
American Century Value R5
Price$8.53
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets2.19B
Vanguard Value Index Adm
Price$71.44
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
AVUGX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AVUGX vs. VVIAX commentary
Aug 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVUGX is a Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. AVUGX (2.19B). VVIAX pays higher dividends than AVUGX: VVIAX (2.18) vs AVUGX (1.91). AVUGX was incepted earlier than VVIAX: AVUGX (8 years) vs VVIAX (25 years). AVUGX (0.78) is less costly to investors than VVIAX (0.05). AVUGX is a more actively managed with annual turnover of: 44.00 vs. VVIAX (9.00). AVUGX has a lower initial minimum investment than VVIAX: AVUGX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.45 vs. AVUGX (2.18). VVIAX return over 5 years is better than : 69.16 vs. AVUGX (29.22).
AVUGXVVIAXAVUGX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence8 years25 years-
Gain YTD11.6798.213142%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B196B1%
Annual Yield % from dividends1.912.1888%
Returns for 1 year2.187.4529%
Returns for 3 years6.8833.5221%
Returns for 5 years29.2269.1642%
Returns for 10 yearsN/A131.56-
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 %
BRWIX42.70N/A
N/A
AMG Boston Common Global Impact I
CPOCX19.00N/A
N/A
Morgan Stanley Insight L
JGMIX25.62N/A
N/A
Janus Henderson Triton S
SGSCX33.47N/A
N/A
DWS Global Small Cap S
VIKSX11.39N/A
N/A
Virtus KAR Small-Mid Cap Growth I