ALVGX
Price
$10.69
Change
+$0.07 (+0.66%)
Updated
Jan 14 closing price
Net Assets
2.63B
VVIAX
Price
$77.11
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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ALVGX vs VVIAX

Header iconALVGX vs VVIAX Comparison
Open Charts ALVGX vs VVIAXBanner chart's image
American Century Focused Lg Cap Val R5
Price$10.69
Change+$0.07 (+0.66%)
VolumeN/A
Net Assets2.63B
Vanguard Value Index Adm
Price$77.11
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
ALVGX vs VVIAX Comparison Chart in %
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ALVGX vs. VVIAX commentary
Jan 15, 2026

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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. ALVGX (2.63B). VVIAX pays higher dividends than ALVGX: VVIAX (2.04) vs ALVGX (1.81). ALVGX was incepted earlier than VVIAX: ALVGX (9 years) vs VVIAX (25 years). ALVGX (0.64) is less costly to investors than VVIAX (0.05). ALVGX is a more actively managed with annual turnover of: 51.00 vs. VVIAX (9.00). ALVGX has a lower initial minimum investment than VVIAX: ALVGX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 16.00 vs. ALVGX (7.87). VVIAX return over 5 years is better than : 62.13 vs. ALVGX (5.49).
ALVGXVVIAXALVGX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence9 years25 years-
Gain YTD2.7883.48980%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B218B1%
Annual Yield % from dividends1.812.0489%
Returns for 1 year7.8716.0049%
Returns for 3 years13.7637.1237%
Returns for 5 years5.4962.139%
Returns for 10 yearsN/A163.61-
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