VALAX
Price
$28.87
Change
+$0.36 (+1.26%)
Updated
Sep 4 closing price
Net Assets
69.64M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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VALAX vs VIVIX

Header iconVALAX vs VIVIX Comparison
Open Charts VALAX vs VIVIXBanner chart's image
Al Frank Adv
Price$28.87
Change+$0.36 (+1.26%)
VolumeN/A
Net Assets69.64M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
VALAX vs VIVIX Comparison Chart in %
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VALAX vs. VIVIX commentary
Sep 06, 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 VALAX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. VALAX (69.6M). VIVIX pays higher dividends than VALAX: VIVIX (2.11) vs VALAX (1.19). VALAX was incepted earlier than VIVIX: VALAX (19 years) vs VIVIX (27 years). VALAX (1.47) is less costly to investors than VIVIX (0.04). VIVIX is a more actively managed with annual turnover of: 9.00 vs. VALAX (1.65). VALAX has a lower initial minimum investment than VIVIX: VALAX (1000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.08 vs. VALAX (4.10). VIVIX return over 5 years is better than : 70.71 vs. VALAX (33.31).
VALAXVIVIXVALAX / VIVIX
Total Expense Ratio1.240.043,100%
Annual Report Gross Expense Ratio1.470.043,675%
Fund Existence19 years27 years-
Gain YTD10.8488.215132%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets69.6M203B0%
Annual Yield % from dividends1.192.1156%
Returns for 1 year4.108.0851%
Returns for 3 years20.3437.0555%
Returns for 5 years33.3170.7147%
Returns for 10 years40.89132.3631%
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