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AICGX vs VVIAX
AICGX vs VVIAX Comparison
Open Charts AICGX vs VVIAX
American Century Discplnd Cor Val R5
Price$39.17
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets1.94B
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
AICGX vs VVIAX Comparison Chart in %
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AICGX vs. VVIAX commentary
Dec 28, 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 Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. AICGX (1.95B). VVIAX pays higher dividends than AICGX: VVIAX (2.04) vs AICGX (1.48). AICGX was incepted earlier than VVIAX: AICGX (9 years) vs VVIAX (25 years). AICGX (0.45) is less costly to investors than VVIAX (0.05). AICGX is a more actively managed with annual turnover of: 85.00 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 : 12.41 vs. AICGX (6.36). VVIAX return over 5 years is better than : 64.92 vs. AICGX (14.56).
| AICGX | VVIAX | AICGX / VVIAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 8.071 | 13.974 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 216B | 1% |
| Annual Yield % from dividends | 1.48 | 2.04 | 73% |
| Returns for 1 year | 6.36 | 12.41 | 51% |
| Returns for 3 years | 32.83 | 37.41 | 88% |
| Returns for 5 years | 14.56 | 64.92 | 22% |
| Returns for 10 years | N/A | 133.33 | - |
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