SVFDX
Price
$76.48
Change
+$0.23 (+0.30%)
Updated
Jul 25 closing price
Net Assets
4.56B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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SVFDX vs VVIAX

Header iconSVFDX vs VVIAX Comparison
Open Charts SVFDX vs VVIAXBanner chart's image
Smead Value R1
Price$76.48
Change+$0.23 (+0.30%)
VolumeN/A
Net Assets4.56B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
SVFDX vs VVIAX Comparison Chart in %
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SVFDX vs. VVIAX commentary
Jul 27, 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 SVFDX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. SVFDX (4.56B). VVIAX pays higher dividends than SVFDX: VVIAX (2.18) vs SVFDX (1.61). SVFDX was incepted earlier than VVIAX: SVFDX (11 years) vs VVIAX (25 years). SVFDX (4.74) is less costly to investors than VVIAX (0.05). SVFDX is a more actively managed with annual turnover of: 13.30 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than SVFDX: VVIAX (3000) vs SVFDX (25000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. SVFDX (-5.63). SVFDX return over 5 years is better than : 84.19 vs. VVIAX (74.87).
SVFDXVVIAXSVFDX / VVIAX
Total Expense Ratio1.600.053,200%
Annual Report Gross Expense Ratio4.740.059,480%
Fund Existence11 years25 years-
Gain YTD-0.8306.714-12%
Front LoadN/AN/A-
Min. Initial Investment250003000833%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B195B2%
Annual Yield % from dividends1.612.1874%
Returns for 1 year-5.639.75-58%
Returns for 3 years25.8734.3275%
Returns for 5 years84.1974.87112%
Returns for 10 years93.97116.2681%
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