VALAX
Price
$28.87
Change
+$0.36 (+1.26%)
Updated
Sep 4 closing price
Net Assets
69.64M
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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VALAX vs VVIAX

Header iconVALAX vs VVIAX Comparison
Open Charts VALAX vs VVIAXBanner chart's image
Al Frank Adv
Price$28.87
Change+$0.36 (+1.26%)
VolumeN/A
Net Assets69.64M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
VALAX vs VVIAX Comparison Chart in %
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VALAX vs. VVIAX 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. VALAX (69.6M). VVIAX pays higher dividends than VALAX: VVIAX (2.10) vs VALAX (1.19). 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 : 8.10 vs. VALAX (4.10). VVIAX return over 5 years is better than : 70.73 vs. VALAX (33.31).
VALAXVVIAXVALAX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence19 years25 years-
Gain YTD10.8488.213132%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets69.6M203B0%
Annual Yield % from dividends1.192.1056%
Returns for 1 year4.108.1051%
Returns for 3 years20.3437.0755%
Returns for 5 years33.3170.7347%
Returns for 10 years40.89132.3931%
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