CVAIX
Price
$25.72
Change
+$0.22 (+0.86%)
Updated
Jul 31 closing price
Net Assets
63.71M
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
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CVAIX vs FXAIX

CVAIX vs FXAIX Comparison Chart in %
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CVAIX vs. FXAIX commentary
Aug 03, 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 CVAIX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. CVAIX (63.7M). FXAIX pays higher dividends than CVAIX: FXAIX (1.06) vs CVAIX (0.04). CVAIX was incepted earlier than FXAIX: CVAIX (24 years) vs FXAIX (15 years). CVAIX (1.27) is less costly to investors than FXAIX (0.01). CVAIX is a more actively managed with annual turnover of: 46.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than CVAIX: FXAIX (0) vs CVAIX (1000000). FXAIX annual gain was more profitable for investors over the last year : 19.55 vs. CVAIX (6.19). FXAIX return over 5 years is better than : 82.96 vs. CVAIX (27.87).
CVAIXFXAIXCVAIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.270.018,467%
Fund Existence24 years15 years-
Gain YTD5.54010.12855%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets63.7M833B0%
Annual Yield % from dividends0.041.064%
Returns for 1 year6.1919.5532%
Returns for 3 years37.2070.2953%
Returns for 5 years27.8782.9634%
Returns for 10 years105.44284.6737%
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