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OFVIX vs VVIAX
OFVIX vs VVIAX Comparison
Open Charts OFVIX vs VVIAX
O'Shaughnessy Market Leaders Value I
Price$20.24
Change+$0.17 (+0.85%)
VolumeN/A
Net Assets220.4M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
OFVIX vs VVIAX Comparison Chart
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OFVIX vs. VVIAX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. OFVIX (220M). VVIAX pays higher dividends than OFVIX: VVIAX (2.36) vs OFVIX (1.96). OFVIX was incepted earlier than VVIAX: OFVIX (9 years) vs VVIAX (24 years). OFVIX is a more actively managed with annual turnover of: 63.50 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 : 18.18 vs. OFVIX (16.37). OFVIX return over 5 years is better than : 51.74 vs. VVIAX (44.18).
| OFVIX | VVIAX | OFVIX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.276 | 3.195 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 184B | 0% |
| Annual Yield % from dividends | 1.96 | 2.36 | 83% |
| Returns for 1 year | 16.37 | 18.18 | 90% |
| Returns for 3 years | 14.20 | 18.46 | 77% |
| Returns for 5 years | 51.74 | 44.18 | 117% |
| Returns for 10 years | N/A | 111.13 | - |
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