SVFDX
Price
$75.71
Change
+$0.61 (+0.81%)
Updated
Aug 8 closing price
Net Assets
4.4B
VVIAX
Price
$69.40
Change
+$0.42 (+0.61%)
Updated
Aug 8 closing price
Net Assets
195.81B
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SVFDX vs VVIAX

Header iconSVFDX vs VVIAX Comparison
Open Charts SVFDX vs VVIAXBanner chart's image
Smead Value R1
Price$75.71
Change+$0.61 (+0.81%)
VolumeN/A
Net Assets4.4B
Vanguard Value Index Adm
Price$69.40
Change+$0.42 (+0.61%)
VolumeN/A
Net Assets195.81B
SVFDX vs VVIAX Comparison Chart in %
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SVFDX vs. VVIAX commentary
Aug 10, 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 SVFDX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. SVFDX (4.4B). VVIAX pays higher dividends than SVFDX: VVIAX (2.18) vs SVFDX (1.56). SVFDX was incepted earlier than VVIAX: SVFDX (11 years) vs VVIAX (25 years). SVFDX (4.74) is less costly to investors than VVIAX (0.05). SVFDX is a more actively managed with annual turnover of: 13.30 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than SVFDX: VVIAX (3000) vs SVFDX (25000). VVIAX annual gain was more profitable for investors over the last year : 8.54 vs. SVFDX (-4.03). SVFDX return over 5 years is better than : 75.80 vs. VVIAX (67.23).
SVFDXVVIAXSVFDX / VVIAX
Total Expense Ratio1.600.053,200%
Annual Report Gross Expense Ratio4.740.059,480%
Fund Existence11 years25 years-
Gain YTD-2.6194.502-58%
Front LoadN/AN/A-
Min. Initial Investment250003000833%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B196B2%
Annual Yield % from dividends1.562.1872%
Returns for 1 year-4.038.54-47%
Returns for 3 years21.7128.5176%
Returns for 5 years75.8067.23113%
Returns for 10 years90.79111.7181%
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