VALAX
Price
$30.58
Change
+$0.03 (+0.10%)
Updated
Jan 14 closing price
Net Assets
77.89M
VVIAX
Price
$77.11
Change
+$0.41 (+0.53%)
Updated
Jan 14 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$30.58
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets77.89M
Vanguard Value Index Adm
Price$77.11
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
VALAX vs VVIAX Comparison Chart in %
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VALAX vs. VVIAX commentary
Jan 15, 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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. VALAX (77.9M). VVIAX pays higher dividends than VALAX: VVIAX (2.04) vs VALAX (1.03). 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 : 19.02 vs. VVIAX (16.00). VVIAX return over 5 years is better than : 62.13 vs. VALAX (24.62).
VALAXVVIAXVALAX / VVIAX
Total Expense Ratio1.240.052,480%
Annual Report Gross Expense Ratio1.470.052,940%
Fund Existence20 years25 years-
Gain YTD4.6193.489132%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets77.9M218B0%
Annual Yield % from dividends1.032.0450%
Returns for 1 year19.0216.00119%
Returns for 3 years30.0837.1281%
Returns for 5 years24.6262.1340%
Returns for 10 years79.94163.6149%
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