VMVAX
Price
$89.01
Change
+$0.26 (+0.29%)
Updated
Oct 17 closing price
Net Assets
32.47B
VVONX
Price
$24.68
Change
-$0.13 (-0.52%)
Updated
Oct 17 closing price
Net Assets
5.74B
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VMVAX vs VVONX

Header iconVMVAX vs VVONX Comparison
Open Charts VMVAX vs VVONXBanner chart's image
Vanguard Mid-Cap Value Index Admiral
Price$89.01
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets32.47B
Invesco Value Opportunities R5
Price$24.68
Change-$0.13 (-0.52%)
VolumeN/A
Net Assets5.74B
VMVAX vs VVONX Comparison Chart in %
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VMVAX vs. VVONX commentary
Oct 19, 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 VMVAX is a Buy and VVONX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.5B vs. VVONX (5.74B). VMVAX pays higher dividends than VVONX: VMVAX (2.17) vs VVONX (0.55). VMVAX was incepted earlier than VVONX: VMVAX (14 years) vs VVONX (14 years). VVONX (0.74) is less costly to investors than VMVAX (0.07). VVONX is a more actively managed with annual turnover of: 53.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than VVONX: VMVAX (3000) vs VVONX (1000000). VVONX annual gain was more profitable for investors over the last year : 8.03 vs. VMVAX (1.20). VVONX return over 5 years is better than : 122.04 vs. VMVAX (63.10).
VMVAXVVONXVMVAX / VVONX
Total Expense Ratio0.070.749%
Annual Report Gross Expense Ratio0.070.749%
Fund Existence14 years14 years-
Gain YTD6.33912.95249%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.5B5.74B566%
Annual Yield % from dividends2.170.55397%
Returns for 1 year1.208.0315%
Returns for 3 years36.1059.1561%
Returns for 5 years63.10122.0452%
Returns for 10 years99.5189.40111%
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