VALAX
Price
$26.08
Change
-$0.23 (-0.87%)
Updated
Jun 13 closing price
Net Assets
64.55M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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VALAX vs VVIAX

Header iconVALAX vs VVIAX Comparison
Open Charts VALAX vs VVIAXBanner chart's image
Al Frank Adv
Price$26.08
Change-$0.23 (-0.87%)
VolumeN/A
Net Assets64.55M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
VALAX vs VVIAX Comparison Chart
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VALAX vs. VVIAX commentary
Jun 14, 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: 189B vs. VALAX (64.6M). VVIAX pays higher dividends than VALAX: VVIAX (2.28) vs VALAX (1.33). 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 : 8.89 vs. VALAX (-1.19). VVIAX return over 5 years is better than : 73.96 vs. VALAX (36.81).
VALAXVVIAXVALAX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence19 years25 years-
Gain YTD2.2943.26970%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets64.6M189B0%
Annual Yield % from dividends1.332.2858%
Returns for 1 year-1.198.89-13%
Returns for 3 years12.4233.2737%
Returns for 5 years36.8173.9650%
Returns for 10 years16.16105.1915%
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