ALVSX
Price
$10.74
Change
+$0.04 (+0.37%)
Updated
Jul 3 closing price
Net Assets
3.01B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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ALVSX vs VVIAX

Header iconALVSX vs VVIAX Comparison
Open Charts ALVSX vs VVIAXBanner chart's image
American Century Focused Lg Cap Val I
Price$10.74
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets3.01B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
ALVSX vs VVIAX Comparison Chart in %
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ALVSX vs. VVIAX commentary
Jul 07, 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 ALVSX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. ALVSX (3.01B). VVIAX pays higher dividends than ALVSX: VVIAX (2.18) vs ALVSX (1.85). ALVSX was incepted earlier than VVIAX: ALVSX (24 years) vs VVIAX (25 years). ALVSX (0.64) is less costly to investors than VVIAX (0.05). ALVSX is a more actively managed with annual turnover of: 45.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than ALVSX: VVIAX (3000) vs ALVSX (5000000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. ALVSX (7.46). VVIAX return over 5 years is better than : 80.13 vs. ALVSX (27.23).
ALVSXVVIAXALVSX / VVIAX
Total Expense Ratio0.640.051,280%
Annual Report Gross Expense Ratio0.640.051,280%
Fund Existence24 years25 years-
Gain YTD7.6636.198124%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B189B2%
Annual Yield % from dividends1.852.1885%
Returns for 1 year7.4612.0362%
Returns for 3 years17.6135.1750%
Returns for 5 years27.2380.1334%
Returns for 10 years43.58115.6738%
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