FVALX
Price
$6.06
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
3.47M
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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FVALX vs VVIAX

FVALX vs VVIAX Comparison Chart in %
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FVALX 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 FVALX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. FVALX (3.47M). FVALX pays higher dividends than VVIAX: FVALX (2.08) vs VVIAX (1.87). FVALX was incepted earlier than VVIAX: FVALX (27 years) vs VVIAX (26 years). FVALX (1.27) is less costly to investors than VVIAX (0.05). VVIAX (8.00) and FVALX (7.91) have comparable annual turnover. FVALX has a lower initial minimum investment than VVIAX: FVALX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.01 vs. FVALX (6.71). VVIAX return over 5 years is better than : 59.76 vs. FVALX (21.50).
FVALXVVIAXFVALX / VVIAX
Total Expense Ratio1.270.052,540%
Annual Report Gross Expense Ratio1.270.052,540%
Fund Existence27 years26 years-
Gain YTD1.67813.36713%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.47M245B0%
Annual Yield % from dividends2.081.87112%
Returns for 1 year6.7125.0127%
Returns for 3 years27.3956.4449%
Returns for 5 years21.5059.7636%
Returns for 10 years-37.31163.79-23%
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