AICGX
Price
$38.34
Change
-$0.14 (-0.36%)
Updated
Jul 28 closing price
Net Assets
1.91B
VIVIX
Price
$70.10
Change
-$0.34 (-0.48%)
Updated
Jul 28 closing price
Net Assets
195.18B
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AICGX vs VIVIX

Header iconAICGX vs VIVIX Comparison
Open Charts AICGX vs VIVIXBanner chart's image
American Century Discplnd Cor Val R5
Price$38.34
Change-$0.14 (-0.36%)
VolumeN/A
Net Assets1.91B
Vanguard Value Index I
Price$70.10
Change-$0.34 (-0.48%)
VolumeN/A
Net Assets195.18B
AICGX vs VIVIX Comparison Chart in %
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AICGX vs. VIVIX commentary
Jul 29, 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 AICGX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. AICGX (1.91B). VIVIX pays higher dividends than AICGX: VIVIX (2.19) vs AICGX (1.60). AICGX was incepted earlier than VIVIX: AICGX (8 years) vs VIVIX (27 years). AICGX (0.46) is less costly to investors than VIVIX (0.04). AICGX is a more actively managed with annual turnover of: 67.00 vs. VIVIX (9.00). AICGX has a lower initial minimum investment than VIVIX: AICGX (0) vs VIVIX (5000000). AICGX (9.85) and VIVIX (9.75) have marching annual gain over last year. VIVIX return over 5 years is better than : 74.87 vs. AICGX (12.56).
AICGXVIVIXAICGX / VIVIX
Total Expense Ratio0.460.041,150%
Annual Report Gross Expense Ratio0.460.041,150%
Fund Existence8 years27 years-
Gain YTD5.7366.73085%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B195B1%
Annual Yield % from dividends1.602.1973%
Returns for 1 year9.859.75101%
Returns for 3 years32.2834.3294%
Returns for 5 years12.5674.8717%
Returns for 10 yearsN/A116.26-
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