CVFYX
Price
$14.11
Change
+$0.09 (+0.64%)
Updated
Apr 17 closing price
Net Assets
369.2M
VVIAX
Price
$63.11
Change
+$0.16 (+0.25%)
Updated
Apr 17 closing price
Net Assets
190.51B
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CVFYX vs VVIAX

Header iconCVFYX vs VVIAX Comparison
Open Charts CVFYX vs VVIAXBanner chart's image
Pioneer Disciplined Value Y
Price$14.11
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets369.2M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
CVFYX vs VVIAX Comparison Chart
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CVFYX vs. VVIAX commentary
Apr 18, 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 CVFYX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. CVFYX (369M). CVFYX pays higher dividends than VVIAX: CVFYX (2.53) vs VVIAX (2.26). CVFYX was incepted earlier than VVIAX: CVFYX (17 years) vs VVIAX (24 years). CVFYX (0.61) is less costly to investors than VVIAX (0.05). CVFYX is a more actively managed with annual turnover of: 111.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than CVFYX: VVIAX (3000) vs CVFYX (5000000). VVIAX annual gain was more profitable for investors over the last year : 4.49 vs. CVFYX (2.51). VVIAX return over 5 years is better than : 64.55 vs. CVFYX (22.69).
CVFYXVVIAXCVFYX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.610.051,220%
Fund Existence17 years24 years-
Gain YTD-5.653-4.652121%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets369M191B0%
Annual Yield % from dividends2.532.26112%
Returns for 1 year2.514.4956%
Returns for 3 years-7.479.27-81%
Returns for 5 years22.6964.5535%
Returns for 10 years-9.1090.25-10%
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