VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
VVONX
Price
$22.77
Change
+$0.15 (+0.66%)
Updated
Jul 3 closing price
Net Assets
5.15B
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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$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
Invesco Value Opportunities R5
Price$22.77
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets5.15B
VMVAX vs VVONX Comparison Chart in %
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VMVAX vs. VVONX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. VVONX (5.15B). VMVAX pays higher dividends than VVONX: VMVAX (2.26) vs VVONX (0.60). VMVAX was incepted earlier than VVONX: VMVAX (14 years) vs VVONX (14 years). VVONX (0.76) is less costly to investors than VMVAX (0.07). VVONX is a more actively managed with annual turnover of: 47.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than VVONX: VMVAX (3000) vs VVONX (1000000). VVONX (12.27) and VMVAX (12.14) have marching annual gain over last year. VVONX return over 5 years is better than : 131.14 vs. VMVAX (77.08).
VMVAXVVONXVMVAX / VVONX
Total Expense Ratio0.070.769%
Annual Report Gross Expense Ratio0.070.769%
Fund Existence14 years14 years-
Gain YTD3.5734.21185%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.9B5.15B581%
Annual Yield % from dividends2.260.60379%
Returns for 1 year12.1412.2799%
Returns for 3 years28.5249.0158%
Returns for 5 years77.08131.1459%
Returns for 10 years88.1160.60145%
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