AVUGX
Price
$7.60
Change
-$0.03 (-0.39%)
Updated
Apr 25 closing price
Net Assets
2.05B
VVIAX
Price
$64.28
Change
-$0.11 (-0.17%)
Updated
Apr 25 closing price
Net Assets
190.51B
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AVUGX vs VVIAX

Header iconAVUGX vs VVIAX Comparison
Open Charts AVUGX vs VVIAXBanner chart's image
American Century Value R5
Price$7.60
Change-$0.03 (-0.39%)
VolumeN/A
Net Assets2.05B
Vanguard Value Index Adm
Price$64.28
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets190.51B
AVUGX vs VVIAX Comparison Chart
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AVUGX vs. VVIAX commentary
Apr 28, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. AVUGX (2.05B). VVIAX pays higher dividends than AVUGX: VVIAX (2.26) vs AVUGX (2.07). AVUGX was incepted earlier than VVIAX: AVUGX (8 years) vs VVIAX (24 years). AVUGX (0.82) is less costly to investors than VVIAX (0.05). AVUGX is a more actively managed with annual turnover of: 35.00 vs. VVIAX (10.00). 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 : 4.43 vs. AVUGX (-3.39). VVIAX return over 5 years is better than : 71.29 vs. AVUGX (31.93).
AVUGXVVIAXAVUGX / VVIAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence8 years24 years-
Gain YTD-1.168-2.63844%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B191B1%
Annual Yield % from dividends2.072.2691%
Returns for 1 year-3.394.43-77%
Returns for 3 years-8.3215.65-53%
Returns for 5 years31.9371.2945%
Returns for 10 yearsN/A92.76-
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