FVALX
Price
$6.19
Change
+$0.03 (+0.49%)
Updated
Jul 13 closing price
Net Assets
3.53M
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
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FVALX vs VVIAX

FVALX vs VVIAX Comparison Chart in %
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FVALX vs. VVIAX commentary
Jul 14, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. FVALX (3.53M). FVALX pays higher dividends than VVIAX: FVALX (2.08) vs VVIAX (1.86). 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). FVALX is a more actively managed with annual turnover of: 32.04 vs. VVIAX (8.00). 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 : 23.03 vs. FVALX (8.85). VVIAX return over 5 years is better than : 59.41 vs. FVALX (23.07).
FVALXVVIAXFVALX / VVIAX
Total Expense Ratio1.270.052,540%
Annual Report Gross Expense Ratio1.270.052,540%
Fund Existence27 years26 years-
Gain YTD3.35614.77723%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.53M254B0%
Annual Yield % from dividends2.081.86111%
Returns for 1 year8.8523.0338%
Returns for 3 years29.4953.8955%
Returns for 5 years23.0759.4139%
Returns for 10 years-37.02151.56-24%
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