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VAAGX vs VVIAX
VAAGX vs VVIAX Comparison
Open Charts VAAGX vs VVIAX
Virtus NFJ Large-Cap Value R6
Price$28.87
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets282.51M
Vanguard Value Index Adm
Price$71.43
Change+$0.22 (+0.31%)
VolumeN/A
Net Assets195.81B
VAAGX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. VAAGX (283M). VVIAX pays higher dividends than VAAGX: VVIAX (2.18) vs VAAGX (1.69). VAAGX was incepted earlier than VVIAX: VAAGX (4 years) vs VVIAX (25 years). VAAGX (0.66) is less costly to investors than VVIAX (0.05). VAAGX is a more actively managed with annual turnover of: 56.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than VAAGX: VVIAX (3000) vs VAAGX (2500000). VVIAX annual gain was more profitable for investors over the last year : 7.01 vs. VAAGX (2.79).
| VAAGX | VVIAX | VAAGX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 6.325 | 7.880 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 196B | 0% |
| Annual Yield % from dividends | 1.69 | 2.18 | 78% |
| Returns for 1 year | 2.79 | 7.01 | 40% |
| Returns for 3 years | 1.02 | 32.61 | 3% |
| Returns for 5 years | N/A | 68.64 | - |
| Returns for 10 years | N/A | 129.59 | - |
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