VALAX
Price
$27.91
Change
+$0.08 (+0.29%)
Updated
Jul 25 closing price
Net Assets
67.96M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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VALAX vs VVIAX

Header iconVALAX vs VVIAX Comparison
Open Charts VALAX vs VVIAXBanner chart's image
Al Frank Adv
Price$27.91
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets67.96M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
VALAX vs VVIAX Comparison Chart in %
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VALAX 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 VALAX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VALAX (68M). VVIAX pays higher dividends than VALAX: VVIAX (2.18) vs VALAX (1.25). VALAX was incepted earlier than VVIAX: VALAX (19 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). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. VALAX (2.54). VVIAX return over 5 years is better than : 74.87 vs. VALAX (39.45).
VALAXVVIAXVALAX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence19 years25 years-
Gain YTD8.5156.714127%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets68M195B0%
Annual Yield % from dividends1.252.1857%
Returns for 1 year2.549.7526%
Returns for 3 years17.8634.3252%
Returns for 5 years39.4574.8753%
Returns for 10 years28.08116.2624%
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