JGAVX
Price
$85.63
Change
-$0.07 (-0.08%)
Updated
Aug 7 closing price
Net Assets
6.28B
VVIAX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
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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$85.63
Change-$0.07 (-0.08%)
VolumeN/A
Net Assets6.28B
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
JGAVX vs VVIAX Comparison Chart in %
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JGAVX vs. VVIAX commentary
Aug 08, 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: 196B vs. JGAVX (6.28B). VVIAX pays higher dividends than JGAVX: VVIAX (2.18) vs JGAVX (1.07). 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 : 10.51 vs. JGAVX (9.84). JGAVX return over 5 years is better than : 74.57 vs. VVIAX (67.40).
JGAVXVVIAXJGAVX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence8 years25 years-
Gain YTD4.3194.60894%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.28B196B3%
Annual Yield % from dividends1.072.1849%
Returns for 1 year9.8410.5194%
Returns for 3 years30.6228.85106%
Returns for 5 years74.5767.40111%
Returns for 10 yearsN/A109.93-
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