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AICGX vs VVIAX
AICGX vs VVIAX Comparison
Open Charts AICGX vs VVIAX
American Century Discplnd Cor Val R5
Price$36.52
Change-$0.45 (-1.22%)
VolumeN/A
Net Assets1.85B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
AICGX vs VVIAX Comparison Chart
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AICGX vs. VVIAX commentary
Jun 15, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. AICGX (1.85B). VVIAX pays higher dividends than AICGX: VVIAX (2.28) vs AICGX (1.58). AICGX was incepted earlier than VVIAX: AICGX (8 years) vs VVIAX (25 years). AICGX (0.46) is less costly to investors than VVIAX (0.05). AICGX is a more actively managed with annual turnover of: 67.00 vs. VVIAX (9.00). AICGX has a lower initial minimum investment than VVIAX: AICGX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. AICGX (6.09). VVIAX return over 5 years is better than : 72.56 vs. AICGX (12.28).
| AICGX | VVIAX | AICGX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | -0.053 | 2.436 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 189B | 1% |
| Annual Yield % from dividends | 1.58 | 2.28 | 70% |
| Returns for 1 year | 6.09 | 8.01 | 76% |
| Returns for 3 years | 25.39 | 32.19 | 79% |
| Returns for 5 years | 12.28 | 72.56 | 17% |
| Returns for 10 years | N/A | 103.54 | - |
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