CVFYX
Price
$17.75
Change
+$0.05 (+0.28%)
Updated
Jun 23 closing price
Net Assets
411.94M
VVIAX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
Interact to see
Advertisement

CVFYX vs VVIAX

CVFYX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
CVFYX vs. VVIAX commentary
Jun 24, 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 CVFYX is a StrongBuy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. CVFYX (412M). CVFYX pays higher dividends than VVIAX: CVFYX (2.22) vs VVIAX (1.87). CVFYX was incepted earlier than VVIAX: CVFYX (18 years) vs VVIAX (26 years). CVFYX (0.61) is less costly to investors than VVIAX (0.05). CVFYX is a more actively managed with annual turnover of: 86.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than CVFYX: VVIAX (3000) vs CVFYX (1000000). VVIAX annual gain was more profitable for investors over the last year : 25.32 vs. CVFYX (17.14). VVIAX return over 5 years is better than : 60.14 vs. CVFYX (7.57).
CVFYXVVIAXCVFYX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.610.051,220%
Fund Existence18 years26 years-
Gain YTD7.46814.46852%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets412M245B0%
Annual Yield % from dividends2.221.87119%
Returns for 1 year17.1425.3268%
Returns for 3 years42.5557.9673%
Returns for 5 years7.5760.1413%
Returns for 10 years58.15166.3535%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SMERX15.12N/A
N/A
Invesco Small Cap Equity R
VCSTX50.31N/A
N/A
VALIC Company I Science & Technology
BCREX16.60N/A
N/A
BlackRock Real Estate Securities Inv C
TBCIX212.51N/A
N/A
T. Rowe Price Blue Chip Growth I
SCJIX8.16N/A
N/A
Steward Covered Call Income I