AVLIX
Price
$8.77
Change
+$0.07 (+0.80%)
Updated
Dec 3 closing price
Net Assets
2.22B
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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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$8.77
Change+$0.07 (+0.80%)
VolumeN/A
Net Assets2.22B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
AVLIX vs VVIAX Comparison Chart in %
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AVLIX vs. VVIAX commentary
Dec 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. AVLIX (2.22B). VVIAX pays higher dividends than AVLIX: VVIAX (2.04) vs AVLIX (1.72). 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 : 4.76 vs. AVLIX (-0.30). VVIAX return over 5 years is better than : 61.18 vs. AVLIX (16.85).
AVLIXVVIAXAVLIX / VVIAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.780.051,560%
Fund Existence28 years25 years-
Gain YTD14.32111.776122%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B208B1%
Annual Yield % from dividends1.722.0484%
Returns for 1 year-0.304.76-6%
Returns for 3 years2.2129.827%
Returns for 5 years16.8561.1828%
Returns for 10 years25.99127.1420%
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