Finny logo
Dibs:
Dibs:
0

ALVIX vs VEIRX

Both ALVIX and VEIRX are mutual funds. ALVIX has a lower 5-year return than VEIRX (10.29% vs 11.99%). ALVIX has a higher expense ratio than VEIRX (0.83% vs 0.19%). Below is the comparison between ALVIX and VEIRX.

ALVIX VEIRX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Century Investments Vanguard
Net Assets $697.70M $42.91B
Expense Ratio 0.83% 0.19%
Management Style active active
Dividend Yield 1.61% 2.30%
Minimum Investment $3,000.00 $50,000.00
YTD Return 13.72% 16.97%
1-Year Return 2.64% 2.80%
3-Year Return 9.83% 11.59%
5-Year Return 10.29% 11.99%
10-Year Return 11.31% 12.98%

ALVIX description

The Fund seeks long-term capital growth as its primary objective, and income is its secondary objective by investing primarily in stocks of larger companies that the portfolio managers believe are undervalued at the time of purchase.

ALVIX performance & returns

YTD Return 13.72%
1-Month Return 1.72%
3-Month Return 2.64%
1-Year Return 2.64%
3-Year Return 9.83%
5-Year Return 10.29%
10-Year Return 11.31%
ALVIX expense ratio is 0.83%.

ALVIX holdings

Top 10 Holdings (34.17% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.92%
Berkshire Hathaway Inc Class B BRK.B 4.53%
Medtronic PLC MDT 4.37%
Verizon Communications Inc VZ 3.48%
Emerson Electric Co EMR 3.35%
Bank of New York Mellon Corp BK 2.89%
Unilever NV ADR UN 2.76%
Cisco Systems Inc CSCO 2.75%
iShares Russell 1000 Value ETF IWD 2.72%
Chubb Ltd CB 2.40%

Other relevant ALVIX comparisons

You may also want to check out the following ALVIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

VEIRX description

The Fund seeks to provide an above-average level of current income and reasonable long-term capital appreciation. It invests in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the advisor, undervalued relative to similar stocks.

VEIRX performance & returns

YTD Return 16.97%
1-Month Return 0.96%
3-Month Return 2.80%
1-Year Return 2.80%
3-Year Return 11.59%
5-Year Return 11.99%
10-Year Return 12.98%
VEIRX expense ratio is 0.19%.

VEIRX holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.54%
Procter & Gamble Co PG 3.22%
JPMorgan Chase & Co JPM 3.08%
Verizon Communications Inc VZ 2.65%
Pfizer Inc PFE 2.59%
Comcast Corp Class A CMCSA 2.59%
Cisco Systems Inc CSCO 2.31%
Merck & Co Inc MRK 2.06%
Intel Corp INTC 2.00%
Progressive Corp PGR 1.82%

Other relevant VEIRX comparisons

You may also want to check out the following VEIRX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us