VALAX
Price
$29.41
Change
-$0.36 (-1.21%)
Updated
Dec 12 closing price
Net Assets
76.06M
VVIAX
Price
$75.09
Change
-$0.25 (-0.33%)
Updated
Dec 12 closing price
Net Assets
215.53B
Interact to see
Advertisement

VALAX vs VVIAX

Header iconVALAX vs VVIAX Comparison
Open Charts VALAX vs VVIAXBanner chart's image
Al Frank Adv
Price$29.41
Change-$0.36 (-1.21%)
VolumeN/A
Net Assets76.06M
Vanguard Value Index Adm
Price$75.09
Change-$0.25 (-0.33%)
VolumeN/A
Net Assets215.53B
VALAX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
VALAX vs. VVIAX commentary
Dec 14, 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 VALAX is a Buy and VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. VALAX (76.1M). VVIAX pays higher dividends than VALAX: VVIAX (2.04) vs VALAX (1.09). VALAX was incepted earlier than VVIAX: VALAX (20 years) vs VVIAX (25 years). VALAX (1.47) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 9.00 vs. VALAX (1.65). VALAX has a lower initial minimum investment than VVIAX: VALAX (1000) vs VVIAX (3000). VALAX annual gain was more profitable for investors over the last year : 11.50 vs. VVIAX (10.16). VVIAX return over 5 years is better than : 63.70 vs. VALAX (27.67).
VALAXVVIAXVALAX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence20 years25 years-
Gain YTD15.74714.171111%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets76.1M216B0%
Annual Yield % from dividends1.092.0454%
Returns for 1 year11.5010.16113%
Returns for 3 years27.7934.5380%
Returns for 5 years27.6763.7043%
Returns for 10 years59.67139.8943%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AGCO108.860.78
+0.72%
AGCO Corp
TCBK49.870.07
+0.14%
TriCo Bancshares
GIG10.50N/A
N/A
GigCapital7 Corp
UYSCU10.43N/A
N/A
Uy Scuti Acquisition Corp
TELA1.13-0.04
-3.42%
TELA Bio