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FVALX vs VVIAX
FVALX vs VVIAX Comparison
Open Charts FVALX vs VVIAX
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
FVALX vs VVIAX Comparison Chart in %
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FVALX vs. VVIAX commentary
Sep 09, 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 FVALX is a StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. FVALX (4.46M). FVALX pays higher dividends than VVIAX: FVALX (2.41) vs VVIAX (2.10). FVALX was incepted earlier than VVIAX: FVALX (26 years) vs VVIAX (25 years). FVALX (1.27) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 9.00 vs. FVALX (7.91). FVALX has a lower initial minimum investment than VVIAX: FVALX (1000) vs VVIAX (3000). FVALX annual gain was more profitable for investors over the last year : 11.53 vs. VVIAX (7.74). VVIAX return over 5 years is better than : 70.16 vs. FVALX (-37.54).
| FVALX | VVIAX | FVALX / VVIAX | |
| Total Expense Ratio | 1.27 | 0.05 | 2,540% |
| Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 18.675 | 7.850 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46M | 203B | 0% |
| Annual Yield % from dividends | 2.41 | 2.10 | 114% |
| Returns for 1 year | 11.53 | 7.74 | 149% |
| Returns for 3 years | 9.57 | 36.61 | 26% |
| Returns for 5 years | -37.54 | 70.16 | -54% |
| Returns for 10 years | -41.63 | 131.61 | -32% |
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