CVFCX
Price
$15.21
Change
+$0.15 (+1.00%)
Updated
Jun 6 closing price
Net Assets
396.25M
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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CVFCX vs VVIAX

Header iconCVFCX vs VVIAX Comparison
Open Charts CVFCX vs VVIAXBanner chart's image
Pioneer Disciplined Value A
Price$15.21
Change+$0.15 (+1.00%)
VolumeN/A
Net Assets396.25M
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
CVFCX vs VVIAX Comparison Chart
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CVFCX vs. VVIAX commentary
Jun 07, 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 CVFCX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. CVFCX (396M). VVIAX (2.28) and CVFCX (2.23) have matching dividends . CVFCX was incepted earlier than VVIAX: CVFCX (19 years) vs VVIAX (25 years). CVFCX (0.86) is less costly to investors than VVIAX (0.05). CVFCX is a more actively managed with annual turnover of: 111.00 vs. VVIAX (9.00). CVFCX has a lower initial minimum investment than VVIAX: CVFCX (1000) vs VVIAX (3000). CVFCX annual gain was more profitable for investors over the last year : 8.00 vs. VVIAX (6.82). VVIAX return over 5 years is better than : 58.69 vs. CVFCX (17.02).
CVFCXVVIAXCVFCX / VVIAX
Total Expense Ratio0.860.051,720%
Annual Report Gross Expense Ratio0.860.051,720%
Fund Existence19 years25 years-
Gain YTD2.5191.255201%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets396M189B0%
Annual Yield % from dividends2.232.2898%
Returns for 1 year8.006.82117%
Returns for 3 years0.9318.515%
Returns for 5 years17.0258.6929%
Returns for 10 years-4.34102.89-4%
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