VALAX
Price
$27.82
Change
+$0.15 (+0.54%)
Updated
Jul 3 closing price
Net Assets
67.56M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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VALAX vs VIVIX

Header iconVALAX vs VIVIX Comparison
Open Charts VALAX vs VIVIXBanner chart's image
Al Frank Adv
Price$27.82
Change+$0.15 (+0.54%)
VolumeN/A
Net Assets67.56M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
VALAX vs VIVIX Comparison Chart in %
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VALAX vs. VIVIX commentary
Jul 05, 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: 189B vs. VALAX (67.6M). VIVIX pays higher dividends than VALAX: VIVIX (2.19) vs VALAX (1.25). 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 : 11.41 vs. VALAX (2.81). VIVIX return over 5 years is better than : 79.11 vs. VALAX (43.53).
VALAXVIVIXVALAX / VIVIX
Total Expense Ratio1.240.043,100%
Annual Report Gross Expense Ratio1.470.043,675%
Fund Existence19 years27 years-
Gain YTD7.5825.609135%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets67.6M189B0%
Annual Yield % from dividends1.252.1957%
Returns for 1 year2.8111.4125%
Returns for 3 years19.4134.4056%
Returns for 5 years43.5379.1155%
Returns for 10 years25.13114.4522%
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