CVKFX
Price
$16.67
Change
+$0.11 (+0.66%)
Updated
Sep 4 closing price
Net Assets
407.98M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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CVKFX vs VIVIX

Header iconCVKFX vs VIVIX Comparison
Open Charts CVKFX vs VIVIXBanner chart's image
Victory Pioneer Disciplined Value R6
Price$16.67
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets407.98M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
CVKFX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. CVKFX (408M). CVKFX pays higher dividends than VIVIX: CVKFX (2.32) vs VIVIX (2.11). CVKFX was incepted earlier than VIVIX: CVKFX (4 years) vs VIVIX (27 years). CVKFX (0.52) is less costly to investors than VIVIX (0.04). CVKFX is a more actively managed with annual turnover of: 111.00 vs. VIVIX (9.00). CVKFX (5000000) and VIVIX (5000000) have matching initial minimum investment requirements. CVKFX annual gain was more profitable for investors over the last year : 11.60 vs. VIVIX (7.74).
CVKFXVIVIXCVKFX / VIVIX
Total Expense Ratio0.450.041,125%
Annual Report Gross Expense Ratio0.520.041,300%
Fund Existence4 years27 years-
Gain YTD11.6347.866148%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets408M203B0%
Annual Yield % from dividends2.322.11110%
Returns for 1 year11.607.74150%
Returns for 3 years26.3336.6172%
Returns for 5 yearsN/A70.16-
Returns for 10 yearsN/A131.61-
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