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ALVIX vs VVIAX

Both ALVIX and VVIAX are mutual funds. ALVIX has a lower 5-year return than VVIAX (10.29% vs 12.62%). ALVIX has a higher expense ratio than VVIAX (0.83% vs 0.05%). Below is the comparison between ALVIX and VVIAX.

ALVIX VVIAX
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 $29.38B
Expense Ratio 0.83% 0.05%
Management Style active passive (index-based)
Dividend Yield 1.61% 2.14%
Minimum Investment $3,000.00 $10,000.00
YTD Return 13.72% 17.97%
1-Year Return 2.64% 2.67%
3-Year Return 9.83% 11.66%
5-Year Return 10.29% 12.62%
10-Year Return 11.31% 12.78%

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%

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VVIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index by investing all of its assets in the stocks that make up the Index.

VVIAX performance & returns

YTD Return 17.97%
1-Month Return 0.99%
3-Month Return 2.67%
1-Year Return 2.67%
3-Year Return 11.66%
5-Year Return 12.62%
10-Year Return 12.78%
VVIAX expense ratio is 0.05%.

VVIAX holdings

Top 10 Holdings (22.65% of Total Assets)

Name Symbol % Assets
Berkshire Hathaway Inc Class B BRK.B 3.25%
Johnson & Johnson JNJ 3.12%
Procter & Gamble Co PG 2.75%
UnitedHealth Group Inc UNH 2.36%
JPMorgan Chase & Co JPM 2.33%
Verizon Communications Inc VZ 1.96%
The Walt Disney Co DIS 1.78%
Intel Corp INTC 1.75%
Comcast Corp Class A CMCSA 1.68%
Merck & Co Inc MRK 1.67%

Other relevant VVIAX comparisons

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