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OFVIX vs VVIAX
OFVIX vs VVIAX Comparison
Open Charts OFVIX vs VVIAX
O'Shaughnessy Market Leaders Value I
Price$17.81
Change-$0.22 (-1.22%)
VolumeN/A
Net Assets200.05M
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
OFVIX vs VVIAX Comparison Chart
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OFVIX vs. VVIAX commentary
Apr 18, 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 OFVIX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. OFVIX (200M). VVIAX pays higher dividends than OFVIX: VVIAX (2.26) vs OFVIX (1.97). OFVIX was incepted earlier than VVIAX: OFVIX (9 years) vs VVIAX (24 years). OFVIX (0.54) is less costly to investors than VVIAX (0.05). OFVIX is a more actively managed with annual turnover of: 53.57 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than OFVIX: VVIAX (3000) vs OFVIX (10000). VVIAX annual gain was more profitable for investors over the last year : 5.56 vs. OFVIX (-2.96). OFVIX return over 5 years is better than : 83.49 vs. VVIAX (66.51).
| OFVIX | VVIAX | OFVIX / VVIAX | |
| Total Expense Ratio | 0.54 | 0.05 | 1,080% |
| Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -7.110 | -3.516 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 191B | 0% |
| Annual Yield % from dividends | 1.97 | 2.26 | 87% |
| Returns for 1 year | -2.96 | 5.56 | -53% |
| Returns for 3 years | 4.10 | 10.50 | 39% |
| Returns for 5 years | 83.49 | 66.51 | 126% |
| Returns for 10 years | N/A | 94.16 | - |
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