CLVRX
Price
$42.09
Change
-$0.11 (-0.26%)
Updated
Jul 31 closing price
Net Assets
2.13B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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CLVRX vs VVIAX

CLVRX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. CLVRX (2.13B). VVIAX pays higher dividends than CLVRX: VVIAX (1.85) vs CLVRX (1.72). CLVRX was incepted earlier than VVIAX: CLVRX (5 years) vs VVIAX (26 years). CLVRX (0.29) is less costly to investors than VVIAX (0.05). CLVRX is a more actively managed with annual turnover of: 27.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than CLVRX: VVIAX (3000) vs CLVRX (5000000). CLVRX annual gain was more profitable for investors over the last year : 26.45 vs. VVIAX (24.28).
CLVRXVVIAXCLVRX / VVIAX
Total Expense Ratio0.190.05380%
Annual Report Gross Expense Ratio0.290.05580%
Fund Existence5 years26 years-
Gain YTD23.03415.125152%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.13B254B1%
Annual Yield % from dividends1.721.8593%
Returns for 1 year26.4524.28109%
Returns for 3 years53.3950.26106%
Returns for 5 yearsN/A58.89-
Returns for 10 yearsN/A154.94-
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