VALAX
Price
$26.46
Change
-$0.37 (-1.38%)
Updated
Feb 21 closing price
Net Assets
67.88M
VVIAX
Price
$68.79
Change
-$0.81 (-1.16%)
Updated
Feb 21 closing price
Net Assets
192.55B
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VALAX vs VVIAX

Header iconVALAX vs VVIAX Comparison
Open Charts VALAX vs VVIAXBanner chart's image
Al Frank Adv
Price$26.46
Change-$0.37 (-1.38%)
VolumeN/A
Net Assets67.88M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
VALAX vs VVIAX Comparison Chart
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VALAX vs. VVIAX commentary
Feb 23, 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 StrongBuy and VVIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. VALAX (67.9M). VVIAX pays higher dividends than VALAX: VVIAX (2.36) vs VALAX (1.40). VALAX was incepted earlier than VVIAX: VALAX (19 years) vs VVIAX (24 years). VVIAX is a more actively managed with annual turnover of: 10.00 vs. VALAX (1.59). 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 : 13.46 vs. VALAX (4.65). VVIAX return over 5 years is better than : 47.22 vs. VALAX (17.92).
VALAXVVIAXVALAX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years24 years-
Gain YTD2.8774.16469%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets67.9M193B0%
Annual Yield % from dividends1.402.3660%
Returns for 1 year4.6513.4635%
Returns for 3 years-0.9023.94-4%
Returns for 5 years17.9247.2238%
Returns for 10 years16.64105.5516%
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