AMGIX
Price
$38.08
Change
+$0.20 (+0.53%)
Updated
Jul 3 closing price
Net Assets
1.92B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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AMGIX vs VVIAX

Header iconAMGIX vs VVIAX Comparison
Open Charts AMGIX vs VVIAXBanner chart's image
American Century Discplnd Cor Val I
Price$38.08
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets1.92B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
AMGIX vs VVIAX Comparison Chart in %
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AMGIX 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 AMGIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. AMGIX (1.92B). VVIAX pays higher dividends than AMGIX: VVIAX (2.18) vs AMGIX (1.60). AMGIX was incepted earlier than VVIAX: AMGIX (27 years) vs VVIAX (25 years). AMGIX (0.46) is less costly to investors than VVIAX (0.05). AMGIX is a more actively managed with annual turnover of: 67.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than AMGIX: VVIAX (3000) vs AMGIX (5000000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. AMGIX (10.64). VVIAX return over 5 years is better than : 80.13 vs. AMGIX (14.19).
AMGIXVVIAXAMGIX / VVIAX
Total Expense Ratio0.460.05920%
Annual Report Gross Expense Ratio0.460.05920%
Fund Existence27 years25 years-
Gain YTD4.6956.19876%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.92B189B1%
Annual Yield % from dividends1.602.1873%
Returns for 1 year10.6412.0388%
Returns for 3 years31.9835.1791%
Returns for 5 years14.1980.1318%
Returns for 10 years25.27115.6722%
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