ACFLX
Price
$10.75
Change
+$0.04 (+0.37%)
Updated
Jul 3 closing price
Net Assets
3.01B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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ACFLX vs VVIAX

Header iconACFLX vs VVIAX Comparison
Open Charts ACFLX vs VVIAXBanner chart's image
American Century Focused Lg Cap Val G
Price$10.75
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets3.01B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
ACFLX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ACFLX (3.01B). ACFLX pays higher dividends than VVIAX: ACFLX (2.47) vs VVIAX (2.18). ACFLX was incepted earlier than VVIAX: ACFLX (3 years) vs VVIAX (25 years). ACFLX (0.49) is less costly to investors than VVIAX (0.05). ACFLX is a more actively managed with annual turnover of: 45.00 vs. VVIAX (9.00). ACFLX has a lower initial minimum investment than VVIAX: ACFLX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. ACFLX (8.14).
ACFLXVVIAXACFLX / VVIAX
Total Expense Ratio0.010.0520%
Annual Report Gross Expense Ratio0.490.05980%
Fund Existence3 years25 years-
Gain YTD8.0896.198131%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B189B2%
Annual Yield % from dividends2.472.18113%
Returns for 1 year8.1412.0368%
Returns for 3 years19.8435.1756%
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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