VALAX
Price
$25.15
Change
-$0.49 (-1.91%)
Updated
May 21 closing price
Net Assets
63.16M
VVIAX
Price
$66.28
Change
-$1.22 (-1.81%)
Updated
May 21 closing price
Net Assets
183.65B
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VALAX vs VVIAX

Header iconVALAX vs VVIAX Comparison
Open Charts VALAX vs VVIAXBanner chart's image
Al Frank Adv
Price$25.15
Change-$0.49 (-1.91%)
VolumeN/A
Net Assets63.16M
Vanguard Value Index Adm
Price$66.28
Change-$1.22 (-1.81%)
VolumeN/A
Net Assets183.65B
VALAX vs VVIAX Comparison Chart
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VALAX vs. VVIAX commentary
May 22, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. VALAX (63.2M). VVIAX pays higher dividends than VALAX: VVIAX (2.34) vs VALAX (1.40). VALAX was incepted earlier than VVIAX: VALAX (19 years) vs VVIAX (25 years). VALAX (1.47) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 9.00 vs. VALAX (1.65). VALAX has a lower initial minimum investment than VVIAX: VALAX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.25 vs. VALAX (-4.20). VVIAX return over 5 years is better than : 78.45 vs. VALAX (40.12).
VALAXVVIAXVALAX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence19 years25 years-
Gain YTD-0.3112.239-14%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets63.2M184B0%
Annual Yield % from dividends1.402.3460%
Returns for 1 year-4.206.25-67%
Returns for 3 years5.5026.4421%
Returns for 5 years40.1278.4551%
Returns for 10 years12.23100.9712%
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