AVLIX
Price
$8.50
Change
+$0.07 (+0.83%)
Updated
Oct 17 closing price
Net Assets
2.17B
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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AVLIX vs VVIAX

Header iconAVLIX vs VVIAX Comparison
Open Charts AVLIX vs VVIAXBanner chart's image
American Century Value I
Price$8.50
Change+$0.07 (+0.83%)
VolumeN/A
Net Assets2.17B
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
AVLIX vs VVIAX Comparison Chart in %
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AVLIX vs. VVIAX 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 AVLIX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. AVLIX (2.17B). VVIAX pays higher dividends than AVLIX: VVIAX (2.08) vs AVLIX (1.77). AVLIX was incepted earlier than VVIAX: AVLIX (28 years) vs VVIAX (25 years). AVLIX (0.78) is less costly to investors than VVIAX (0.05). AVLIX is a more actively managed with annual turnover of: 44.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than AVLIX: VVIAX (3000) vs AVLIX (5000000). VVIAX annual gain was more profitable for investors over the last year : 4.64 vs. AVLIX (-0.58). VVIAX return over 5 years is better than : 71.80 vs. AVLIX (30.43).
AVLIXVVIAXAVLIX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence28 years25 years-
Gain YTD11.5649.746119%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B208B1%
Annual Yield % from dividends1.772.0885%
Returns for 1 year-0.584.64-13%
Returns for 3 years11.3743.0026%
Returns for 5 years30.4371.8042%
Returns for 10 years24.74129.4219%
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