JGAVX
Price
$89.34
Change
-$0.04 (-0.04%)
Updated
Sep 23 closing price
Net Assets
6.47B
VVIAX
Price
$72.63
Change
+$0.16 (+0.22%)
Updated
Sep 23 closing price
Net Assets
202.84B
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JGAVX vs VVIAX

Header iconJGAVX vs VVIAX Comparison
Open Charts JGAVX vs VVIAXBanner chart's image
JPMorgan US Value R3
Price$89.34
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets6.47B
Vanguard Value Index Adm
Price$72.63
Change+$0.16 (+0.22%)
VolumeN/A
Net Assets202.84B
JGAVX vs VVIAX Comparison Chart in %
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JGAVX vs. VVIAX commentary
Sep 24, 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 JGAVX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. JGAVX (6.47B). VVIAX pays higher dividends than JGAVX: VVIAX (2.10) vs JGAVX (1.04). JGAVX was incepted earlier than VVIAX: JGAVX (8 years) vs VVIAX (25 years). JGAVX (1.01) is less costly to investors than VVIAX (0.05). JGAVX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). JGAVX has a lower initial minimum investment than VVIAX: JGAVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.67 vs. JGAVX (5.87). JGAVX return over 5 years is better than : 89.21 vs. VVIAX (83.08).
JGAVXVVIAXJGAVX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence8 years25 years-
Gain YTD8.7999.78990%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.47B203B3%
Annual Yield % from dividends1.042.1049%
Returns for 1 year5.876.6788%
Returns for 3 years46.6746.88100%
Returns for 5 years89.2183.08107%
Returns for 10 yearsN/A142.13-
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