VALAX
Price
$23.44
Change
+$0.29 (+1.25%)
Updated
Apr 23 closing price
Net Assets
58.3M
VIVIX
Price
$63.76
Change
+$0.44 (+0.69%)
Updated
Apr 23 closing price
Net Assets
190.51B
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VALAX vs VIVIX

Header iconVALAX vs VIVIX Comparison
Open Charts VALAX vs VIVIXBanner chart's image
Al Frank Adv
Price$23.44
Change+$0.29 (+1.25%)
VolumeN/A
Net Assets58.3M
Vanguard Value Index I
Price$63.76
Change+$0.44 (+0.69%)
VolumeN/A
Net Assets190.51B
VALAX vs VIVIX Comparison Chart
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VALAX vs. VIVIX commentary
Apr 24, 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: 191B vs. VALAX (58.3M). VIVIX pays higher dividends than VALAX: VIVIX (2.27) vs VALAX (1.35). 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: 10.00 vs. VALAX (1.59). 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 : 2.69 vs. VALAX (-10.84). VIVIX return over 5 years is better than : 68.73 vs. VALAX (30.37).
VALAXVIVIXVALAX / VIVIX
Total Expense Ratio1.240.043,100%
Annual Report Gross Expense Ratio1.470.043,675%
Fund Existence19 years27 years-
Gain YTD-9.992-4.077245%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.3M191B0%
Annual Yield % from dividends1.352.2759%
Returns for 1 year-10.842.69-403%
Returns for 3 years-11.1011.95-93%
Returns for 5 years30.3768.7344%
Returns for 10 years2.3390.343%
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