LSVEX
Price
$30.78
Change
-$0.02 (-0.06%)
Updated
Jul 31 closing price
Net Assets
1.24B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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LSVEX vs VVIAX

LSVEX vs VVIAX Comparison Chart in %
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LSVEX vs. VVIAX commentary
Aug 03, 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 LSVEX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. LSVEX (1.24B). VVIAX pays higher dividends than LSVEX: VVIAX (1.85) vs LSVEX (1.60). LSVEX was incepted earlier than VVIAX: LSVEX (27 years) vs VVIAX (26 years). LSVEX (0.67) is less costly to investors than VVIAX (0.05). LSVEX is a more actively managed with annual turnover of: 12.00 vs. VVIAX (8.00). 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 : 24.28 vs. LSVEX (14.39). VVIAX return over 5 years is better than : 58.89 vs. LSVEX (9.36).
LSVEXVVIAXLSVEX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence27 years26 years-
Gain YTD19.25615.125127%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B254B0%
Annual Yield % from dividends1.601.8587%
Returns for 1 year14.3924.2859%
Returns for 3 years26.7350.2653%
Returns for 5 years9.3658.8916%
Returns for 10 years61.78154.9440%
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