AVLIX
Price
$8.59
Change
+$0.09 (+1.06%)
Updated
Feb 3 closing price
Net Assets
2.32B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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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$8.59
Change+$0.09 (+1.06%)
VolumeN/A
Net Assets2.32B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
AVLIX vs VVIAX Comparison Chart in %
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AVLIX vs. VVIAX commentary
Feb 04, 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 AVLIX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. AVLIX (2.32B). VVIAX pays higher dividends than AVLIX: VVIAX (1.95) vs AVLIX (1.79). AVLIX was incepted earlier than VVIAX: AVLIX (29 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 : 15.08 vs. AVLIX (9.77). VVIAX return over 5 years is better than : 66.27 vs. AVLIX (10.81).
AVLIXVVIAXAVLIX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence29 years25 years-
Gain YTD5.7885.99996%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.32B218B1%
Annual Yield % from dividends1.791.9592%
Returns for 1 year9.7715.0865%
Returns for 3 years11.6841.0428%
Returns for 5 years10.8166.2716%
Returns for 10 years46.99167.1828%
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