ALVIX vs. VVIAX
Compare and contrast key facts about American Century Investments Focused Large Cap Value Fund (ALVIX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
ALVIX is managed by American Century. It was launched on Jul 30, 1999. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
ALVIX vs. VVIAX - Performance Comparison
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ALVIX vs. VVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALVIX American Century Investments Focused Large Cap Value Fund | 0.24% | 16.29% | 11.01% | 6.07% | 1.82% | 18.18% | 2.53% | 27.62% | -7.41% | 11.13% |
VVIAX Vanguard Value Index Fund Admiral Shares | 1.63% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 25.81% | -5.45% | 17.13% |
Returns By Period
In the year-to-date period, ALVIX achieves a 0.24% return, which is significantly lower than VVIAX's 1.63% return. Over the past 10 years, ALVIX has underperformed VVIAX with an annualized return of 9.81%, while VVIAX has yielded a comparatively higher 11.61% annualized return.
ALVIX
- 1D
- -0.10%
- 1M
- -7.59%
- YTD
- 0.24%
- 6M
- 3.45%
- 1Y
- 10.52%
- 3Y*
- 11.15%
- 5Y*
- 8.98%
- 10Y*
- 9.81%
VVIAX
- 1D
- -0.17%
- 1M
- -6.36%
- YTD
- 1.63%
- 6M
- 4.62%
- 1Y
- 14.15%
- 3Y*
- 14.45%
- 5Y*
- 10.62%
- 10Y*
- 11.61%
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ALVIX vs. VVIAX - Expense Ratio Comparison
ALVIX has a 0.83% expense ratio, which is higher than VVIAX's 0.05% expense ratio.
Return for Risk
ALVIX vs. VVIAX — Risk / Return Rank
ALVIX
VVIAX
ALVIX vs. VVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments Focused Large Cap Value Fund (ALVIX) and Vanguard Value Index Fund Admiral Shares (VVIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ALVIX | VVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.04 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.50 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.25 | -0.26 |
Martin ratioReturn relative to average drawdown | 3.80 | 5.65 | -1.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALVIX | VVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.04 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.77 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.70 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.40 | -0.01 |
Correlation
The correlation between ALVIX and VVIAX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ALVIX vs. VVIAX - Dividend Comparison
ALVIX's dividend yield for the trailing twelve months is around 12.36%, more than VVIAX's 2.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALVIX American Century Investments Focused Large Cap Value Fund | 12.36% | 12.61% | 9.67% | 3.63% | 12.50% | 20.50% | 2.19% | 2.45% | 7.25% | 5.49% | 1.79% | 1.33% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.05% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
Drawdowns
ALVIX vs. VVIAX - Drawdown Comparison
The maximum ALVIX drawdown since its inception was -59.66%, roughly equal to the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for ALVIX and VVIAX.
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Drawdown Indicators
| ALVIX | VVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.66% | -59.32% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.44% | -11.28% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -14.08% | -17.14% | +3.06% |
Max Drawdown (10Y)Largest decline over 10 years | -35.52% | -36.80% | +1.28% |
Current DrawdownCurrent decline from peak | -7.59% | -6.36% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -9.67% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.49% | +0.25% |
Volatility
ALVIX vs. VVIAX - Volatility Comparison
American Century Investments Focused Large Cap Value Fund (ALVIX) and Vanguard Value Index Fund Admiral Shares (VVIAX) have volatilities of 3.35% and 3.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALVIX | VVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 3.26% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 7.40% | 7.52% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.10% | 14.82% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.60% | 13.90% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 16.74% | -0.96% |