CVKFX
Price
$16.67
Change
+$0.11 (+0.66%)
Updated
Sep 4 closing price
Net Assets
409.65M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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CVKFX vs VVIAX

Header iconCVKFX vs VVIAX Comparison
Open Charts CVKFX vs VVIAXBanner chart's image
Victory Pioneer Disciplined Value R6
Price$16.67
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets409.65M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
CVKFX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. CVKFX (410M). CVKFX pays higher dividends than VVIAX: CVKFX (2.32) vs VVIAX (2.10). CVKFX was incepted earlier than VVIAX: CVKFX (4 years) vs VVIAX (25 years). CVKFX (0.52) is less costly to investors than VVIAX (0.05). CVKFX is a more actively managed with annual turnover of: 111.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than CVKFX: VVIAX (3000) vs CVKFX (5000000). CVKFX annual gain was more profitable for investors over the last year : 12.07 vs. VVIAX (8.10).
CVKFXVVIAXCVKFX / VVIAX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.520.051,040%
Fund Existence4 years25 years-
Gain YTD12.1058.213147%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets410M203B0%
Annual Yield % from dividends2.322.10110%
Returns for 1 year12.078.10149%
Returns for 3 years26.8737.0772%
Returns for 5 yearsN/A70.73-
Returns for 10 yearsN/A132.39-
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