LSVEX
Price
$27.24
Change
+$0.29 (+1.08%)
Updated
Jun 26 closing price
Net Assets
1.17B
VVIAX
Price
$68.70
Change
+$0.48 (+0.70%)
Updated
Jun 26 closing price
Net Assets
188.77B
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LSVEX vs VVIAX

Header iconLSVEX vs VVIAX Comparison
Open Charts LSVEX vs VVIAXBanner chart's image
LSV Value Equity
Price$27.24
Change+$0.29 (+1.08%)
VolumeN/A
Net Assets1.17B
Vanguard Value Index Adm
Price$68.70
Change+$0.48 (+0.70%)
VolumeN/A
Net Assets188.77B
LSVEX vs VVIAX Comparison Chart in %
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LSVEX vs. VVIAX commentary
Jun 27, 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 LSVEX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. LSVEX (1.17B). VVIAX pays higher dividends than LSVEX: VVIAX (2.28) vs LSVEX (2.02). LSVEX was incepted earlier than VVIAX: LSVEX (26 years) vs VVIAX (25 years). LSVEX (0.68) is less costly to investors than VVIAX (0.05). LSVEX is a more actively managed with annual turnover of: 26.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than LSVEX: VVIAX (3000) vs LSVEX (100000). VVIAX annual gain was more profitable for investors over the last year : 8.64 vs. LSVEX (3.05). VVIAX return over 5 years is better than : 81.02 vs. LSVEX (43.65).
LSVEXVVIAXLSVEX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.680.051,360%
Fund Existence26 years25 years-
Gain YTD2.8233.33085%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B189B1%
Annual Yield % from dividends2.022.2889%
Returns for 1 year3.058.6435%
Returns for 3 years9.6630.7131%
Returns for 5 years43.6581.0254%
Returns for 10 years38.17110.4335%
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