AVUVX
Price
$21.37
Change
+$0.12 (+0.56%)
Updated
Sep 11 closing price
Net Assets
2.05B
VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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AVUVX vs VISVX

AVUVX vs VISVX Comparison Chart in %
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AVUVX vs. VISVX commentary
Sep 13, 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 AVUVX is a Buy and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. AVUVX (2.05B). VISVX pays higher dividends than AVUVX: VISVX (1.64) vs AVUVX (1.23). AVUVX was incepted earlier than VISVX: AVUVX (7 years) vs VISVX (28 years). AVUVX (0.25) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 25.00 vs. AVUVX (20.00). VISVX has a lower initial minimum investment than AVUVX: VISVX (0) vs AVUVX (5000000). AVUVX annual gain was more profitable for investors over the last year : 17.88 vs. VISVX (13.61). AVUVX return over 5 years is better than : 54.85 vs. VISVX (44.27).
AVUVXVISVXAVUVX / VISVX
Total Expense Ratio0.250.19132%
Annual Report Gross Expense Ratio0.250.19132%
Fund Existence7 years28 years-
Gain YTD23.17013.639170%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B68.2B3%
Annual Yield % from dividends1.231.6475%
Returns for 1 year17.8813.61131%
Returns for 3 years53.1248.24110%
Returns for 5 years54.8544.27124%
Returns for 10 yearsN/A132.33-
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