ALVGX
Price
$11.17
Change
+$0.09 (+0.81%)
Updated
Oct 17 closing price
Net Assets
2.65B
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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ALVGX vs VIVIX

Header iconALVGX vs VIVIX Comparison
Open Charts ALVGX vs VIVIXBanner chart's image
American Century Focused Lg Cap Val R5
Price$11.17
Change+$0.09 (+0.81%)
VolumeN/A
Net Assets2.65B
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
ALVGX vs VIVIX Comparison Chart in %
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ALVGX vs. VIVIX commentary
Oct 19, 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 ALVGX is a Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. ALVGX (2.65B). VIVIX pays higher dividends than ALVGX: VIVIX (2.09) vs ALVGX (1.72). ALVGX was incepted earlier than VIVIX: ALVGX (9 years) vs VIVIX (27 years). ALVGX (0.64) is less costly to investors than VIVIX (0.04). ALVGX is a more actively managed with annual turnover of: 51.00 vs. VIVIX (9.00). ALVGX has a lower initial minimum investment than VIVIX: ALVGX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.64 vs. ALVGX (0.49). VIVIX return over 5 years is better than : 71.78 vs. ALVGX (21.16).
ALVGXVIVIXALVGX / VIVIX
Total Expense Ratio0.640.041,600%
Annual Report Gross Expense Ratio0.640.041,600%
Fund Existence9 years27 years-
Gain YTD12.5129.748128%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B208B1%
Annual Yield % from dividends1.722.0982%
Returns for 1 year0.494.6410%
Returns for 3 years25.5542.9859%
Returns for 5 years21.1671.7829%
Returns for 10 yearsN/A129.40-
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