VMVAX
Price
$92.95
Change
+$0.06 (+0.06%)
Updated
Dec 26 closing price
Net Assets
32.63B
VVONX
Price
$24.32
Change
+$0.04 (+0.16%)
Updated
Dec 26 closing price
Net Assets
6.41B
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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$92.95
Change+$0.06 (+0.06%)
VolumeN/A
Net Assets32.63B
Invesco Value Opportunities R5
Price$24.32
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets6.41B
VMVAX vs VVONX Comparison Chart in %
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VMVAX vs. VVONX commentary
Dec 28, 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 Hold and VVONX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. VVONX (6.42B). VMVAX pays higher dividends than VVONX: VMVAX (2.14) vs VVONX (0.53). VMVAX was incepted earlier than VVONX: VMVAX (14 years) vs VVONX (15 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). VMVAX (9.63) and VVONX (9.60) have marching annual gain over last year. VVONX return over 5 years is better than : 82.81 vs. VMVAX (54.00).
VMVAXVVONXVMVAX / VVONX
Total Expense Ratio0.070.749%
Annual Report Gross Expense Ratio0.070.749%
Fund Existence14 years15 years-
Gain YTD11.04611.30498%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.6B6.42B508%
Annual Yield % from dividends2.140.53403%
Returns for 1 year9.639.60100%
Returns for 3 years32.9752.9362%
Returns for 5 years54.0082.8165%
Returns for 10 years109.34117.8593%
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