VALAX
Price
$29.98
Change
+$0.27 (+0.91%)
Updated
Oct 20 closing price
Net Assets
70.86M
VVIAX
Price
$72.97
Change
+$0.55 (+0.76%)
Updated
Oct 20 closing price
Net Assets
207.8B
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VALAX vs VVIAX

Header iconVALAX vs VVIAX Comparison
Open Charts VALAX vs VVIAXBanner chart's image
Al Frank Adv
Price$29.98
Change+$0.27 (+0.91%)
VolumeN/A
Net Assets70.86M
Vanguard Value Index Adm
Price$72.97
Change+$0.55 (+0.76%)
VolumeN/A
Net Assets207.8B
VALAX vs VVIAX Comparison Chart in %
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VALAX vs. VVIAX commentary
Oct 21, 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 StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VALAX (70.9M). VVIAX pays higher dividends than VALAX: VVIAX (2.08) vs VALAX (1.14). 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 : 4.64 vs. VALAX (3.16). VVIAX return over 5 years is better than : 71.80 vs. VALAX (34.58).
VALAXVVIAXVALAX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence19 years25 years-
Gain YTD15.5139.746159%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets70.9M208B0%
Annual Yield % from dividends1.142.0855%
Returns for 1 year3.164.6468%
Returns for 3 years29.9343.0070%
Returns for 5 years34.5871.8048%
Returns for 10 years40.90129.4232%
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