CBBIX
Price
$6.70
Change
-$0.05 (-0.74%)
Updated
Jul 11 closing price
Net Assets
1.86B
VVIAX
Price
$69.56
Change
-$0.43 (-0.61%)
Updated
Jul 11 closing price
Net Assets
195.18B
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CBBIX vs VVIAX

Header iconCBBIX vs VVIAX Comparison
Open Charts CBBIX vs VVIAXBanner chart's image
AB Relative Value I
Price$6.70
Change-$0.05 (-0.74%)
VolumeN/A
Net Assets1.86B
Vanguard Value Index Adm
Price$69.56
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets195.18B
CBBIX vs VVIAX Comparison Chart in %
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CBBIX vs. VVIAX commentary
Jul 12, 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 CBBIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. CBBIX (1.86B). VVIAX pays higher dividends than CBBIX: VVIAX (2.18) vs CBBIX (1.14). CBBIX was incepted earlier than VVIAX: CBBIX (20 years) vs VVIAX (25 years). CBBIX (0.72) is less costly to investors than VVIAX (0.05). CBBIX is a more actively managed with annual turnover of: 58.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CBBIX: VVIAX (3000) vs CBBIX (2000000). VVIAX annual gain was more profitable for investors over the last year : 9.93 vs. CBBIX (-1.48). VVIAX return over 5 years is better than : 79.53 vs. CBBIX (49.22).
CBBIXVVIAXCBBIX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence20 years25 years-
Gain YTD5.6346.03293%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B195B1%
Annual Yield % from dividends1.142.1852%
Returns for 1 year-1.489.93-15%
Returns for 3 years17.3736.5847%
Returns for 5 years49.2279.5362%
Returns for 10 years29.28111.5126%
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