JGRUX
Price
$85.92
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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JGRUX vs VVIAX

Header iconJGRUX vs VVIAX Comparison
Open Charts JGRUX vs VVIAXBanner chart's image
JPMorgan US Value R4
Price$85.92
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
JGRUX vs VVIAX Comparison Chart in %
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JGRUX 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 JGRUX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. JGRUX (6.28B). VVIAX pays higher dividends than JGRUX: VVIAX (2.18) vs JGRUX (1.29). JGRUX was incepted earlier than VVIAX: JGRUX (8 years) vs VVIAX (25 years). JGRUX (0.76) is less costly to investors than VVIAX (0.05). JGRUX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). JGRUX has a lower initial minimum investment than VVIAX: JGRUX (0) vs VVIAX (3000). VVIAX (10.51) and JGRUX (10.11) have marching annual gain over last year. JGRUX return over 5 years is better than : 76.24 vs. VVIAX (67.40).
JGRUXVVIAXJGRUX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.760.051,520%
Fund Existence8 years25 years-
Gain YTD4.4664.60897%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.28B196B3%
Annual Yield % from dividends1.292.1859%
Returns for 1 year10.1110.5196%
Returns for 3 years31.3728.85109%
Returns for 5 years76.2467.40113%
Returns for 10 yearsN/A109.93-
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