TWVLX
Price
$8.16
Change
+$0.02 (+0.25%)
Updated
Jul 3 closing price
Net Assets
2.17B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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TWVLX vs VVIAX

Header iconTWVLX vs VVIAX Comparison
Open Charts TWVLX vs VVIAXBanner chart's image
American Century Value I
Price$8.16
Change+$0.02 (+0.25%)
VolumeN/A
Net Assets2.17B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
TWVLX vs VVIAX Comparison Chart in %
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TWVLX vs. VVIAX commentary
Jul 07, 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 TWVLX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. TWVLX (2.17B). VVIAX pays higher dividends than TWVLX: VVIAX (2.18) vs TWVLX (1.75). TWVLX was incepted earlier than VVIAX: TWVLX (32 years) vs VVIAX (25 years). TWVLX (1.02) is less costly to investors than VVIAX (0.05). TWVLX is a more actively managed with annual turnover of: 35.00 vs. VVIAX (9.00). TWVLX has a lower initial minimum investment than VVIAX: TWVLX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. TWVLX (4.29). VVIAX return over 5 years is better than : 80.13 vs. TWVLX (32.36).
TWVLXVVIAXTWVLX / VVIAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence32 years25 years-
Gain YTD6.8886.198111%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B189B1%
Annual Yield % from dividends1.752.1880%
Returns for 1 year4.2912.0336%
Returns for 3 years5.1035.1715%
Returns for 5 years32.3680.1340%
Returns for 10 years14.21115.6712%
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