VALAX
Price
$31.70
Change
+$1.82 (+6.09%)
Updated
Feb 3 closing price
Net Assets
80.39M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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VALAX vs VVIAX

Header iconVALAX vs VVIAX Comparison
Open Charts VALAX vs VVIAXBanner chart's image
Al Frank Adv
Price$31.70
Change+$1.82 (+6.09%)
VolumeN/A
Net Assets80.39M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
VALAX vs VVIAX Comparison Chart in %
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VALAX vs. VVIAX commentary
Feb 04, 2026

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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. VALAX (80.4M). VVIAX pays higher dividends than VALAX: VVIAX (1.95) vs VALAX (0.97). 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 : 21.23 vs. VVIAX (15.08). VVIAX return over 5 years is better than : 66.27 vs. VALAX (28.06).
VALAXVVIAXVALAX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence20 years25 years-
Gain YTD8.4505.999141%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets80.4M218B0%
Annual Yield % from dividends0.971.9550%
Returns for 1 year21.2315.08141%
Returns for 3 years31.0341.0476%
Returns for 5 years28.0666.2742%
Returns for 10 years84.99167.1851%
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