CVAIX
Price
$25.63
Change
-$0.19 (-0.74%)
Updated
Jun 3 closing price
Net Assets
64.23M
FXAIX
Price
$262.86
Change
-$1.94 (-0.73%)
Updated
Jun 3 closing price
Net Assets
832.15B
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CVAIX vs FXAIX

Header iconCVAIX vs FXAIX Comparison
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CVAIX vs FXAIX Comparison Chart in %
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CVAIX vs. FXAIX commentary
Jun 04, 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 Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. CVAIX (64.2M). FXAIX pays higher dividends than CVAIX: FXAIX (1.03) 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 : 28.99 vs. CVAIX (12.41). FXAIX return over 5 years is better than : 93.18 vs. CVAIX (33.58).
CVAIXFXAIXCVAIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.270.018,467%
Fund Existence24 years15 years-
Gain YTD5.17011.70544%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.2M832B0%
Annual Yield % from dividends0.041.034%
Returns for 1 year12.4128.9943%
Returns for 3 years44.5784.9752%
Returns for 5 years33.5893.1836%
Returns for 10 years107.28301.9736%
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