VALAX
Price
$30.25
Change
-$0.01 (-0.03%)
Updated
Oct 6 closing price
Net Assets
72.29M
VVIAX
Price
$73.08
Change
-$0.07 (-0.10%)
Updated
Oct 6 closing price
Net Assets
207.8B
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VALAX vs VVIAX

Header iconVALAX vs VVIAX Comparison
Open Charts VALAX vs VVIAXBanner chart's image
Al Frank Adv
Price$30.25
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets72.29M
Vanguard Value Index Adm
Price$73.08
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets207.8B
VALAX vs VVIAX Comparison Chart in %
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VALAX vs. VVIAX commentary
Oct 07, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VALAX (72.3M). VVIAX pays higher dividends than VALAX: VVIAX (2.08) vs VALAX (1.14). 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 : 7.50 vs. VALAX (6.65). VVIAX return over 5 years is better than : 75.65 vs. VALAX (38.95).
VALAXVVIAXVALAX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence19 years25 years-
Gain YTD17.65210.852163%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets72.3M208B0%
Annual Yield % from dividends1.142.0855%
Returns for 1 year6.657.5089%
Returns for 3 years36.5249.2374%
Returns for 5 years38.9575.6551%
Returns for 10 years42.91133.1432%
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