AVUGX
Price
$9.05
Change
+$0.06 (+0.67%)
Updated
Jul 1 closing price
Net Assets
1.89B
VVIAX
Price
$85.05
Change
-$0.23 (-0.27%)
Updated
Jun 30 closing price
Net Assets
245.01B
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AVUGX vs VVIAX

AVUGX vs VVIAX Comparison Chart in %
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AVUGX vs. VVIAX commentary
Jul 02, 2026

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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. AVUGX (1.89B). VVIAX pays higher dividends than AVUGX: VVIAX (1.87) vs AVUGX (1.55). AVUGX was incepted earlier than VVIAX: AVUGX (9 years) vs VVIAX (26 years). AVUGX (0.78) is less costly to investors than VVIAX (0.05). AVUGX is a more actively managed with annual turnover of: 55.00 vs. VVIAX (8.00). 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 : 23.77 vs. AVUGX (14.56). VVIAX return over 5 years is better than : 58.46 vs. AVUGX (2.78).
AVUGXVVIAXAVUGX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence9 years26 years-
Gain YTD12.15314.45484%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B245B1%
Annual Yield % from dividends1.551.8783%
Returns for 1 year14.5623.7761%
Returns for 3 years21.4754.1840%
Returns for 5 years2.7858.465%
Returns for 10 yearsN/A157.97-
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