SVFFX
Price
$78.63
Change
+$0.24 (+0.31%)
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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SVFFX vs VVIAX

Header iconSVFFX vs VVIAX Comparison
Open Charts SVFFX vs VVIAXBanner chart's image
Smead Value I1
Price$78.63
Change+$0.24 (+0.31%)
VolumeN/A
Net Assets4.56B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
SVFFX vs VVIAX Comparison Chart in %
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SVFFX 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 SVFFX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. SVFFX (4.56B). VVIAX pays higher dividends than SVFFX: VVIAX (2.18) vs SVFFX (1.49). SVFFX was incepted earlier than VVIAX: SVFFX (16 years) vs VVIAX (25 years). SVFFX (0.95) is less costly to investors than VVIAX (0.05). SVFFX is a more actively managed with annual turnover of: 13.30 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than SVFFX: VVIAX (3000) vs SVFFX (1000000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. SVFFX (-4.95). SVFFX return over 5 years is better than : 89.47 vs. VVIAX (74.87).
SVFFXVVIAXSVFFX / VVIAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio0.950.051,900%
Fund Existence16 years25 years-
Gain YTD-0.4686.714-7%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B195B2%
Annual Yield % from dividends1.492.1868%
Returns for 1 year-4.959.75-51%
Returns for 3 years28.1534.3282%
Returns for 5 years89.4774.87120%
Returns for 10 years105.63116.2691%
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