LSVEX
Price
$27.24
Change
+$0.37 (+1.38%)
Updated
Feb 4 closing price
Net Assets
1.11B
VVIAX
Price
$79.43
Change
+$0.45 (+0.57%)
Updated
Feb 4 closing price
Net Assets
217.68B
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LSVEX vs VVIAX

Header iconLSVEX vs VVIAX Comparison
Open Charts LSVEX vs VVIAXBanner chart's image
LSV Value Equity
Price$27.24
Change+$0.37 (+1.38%)
VolumeN/A
Net Assets1.11B
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
LSVEX vs VVIAX Comparison Chart in %
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LSVEX vs. VVIAX commentary
Feb 05, 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 LSVEX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. LSVEX (1.11B). VVIAX pays higher dividends than LSVEX: VVIAX (1.95) vs LSVEX (1.82). LSVEX was incepted earlier than VVIAX: LSVEX (27 years) vs VVIAX (25 years). LSVEX (0.67) is less costly to investors than VVIAX (0.05). LSVEX is a more actively managed with annual turnover of: 12.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than LSVEX: VVIAX (3000) vs LSVEX (100000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. LSVEX (1.93). VVIAX return over 5 years is better than : 66.27 vs. LSVEX (10.75).
LSVEXVVIAXLSVEX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence27 years25 years-
Gain YTD4.1075.99968%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B218B1%
Annual Yield % from dividends1.821.9593%
Returns for 1 year1.9315.0813%
Returns for 3 years10.5941.0426%
Returns for 5 years10.7566.2716%
Returns for 10 years60.71167.1836%
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