VGAVX
Price
$16.57
Change
-$0.01 (-0.06%)
Updated
Aug 21 closing price
Net Assets
6.68B
VGIVX
Price
$26.58
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
6.68B
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VGAVX vs VGIVX

VGAVX vs VGIVX Comparison Chart in %
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VGAVX vs. VGIVX commentary
Aug 23, 2026

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 VGAVX is a Hold and VGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
VGAVX (6.68B) and VGIVX (6.68B) have equal amount of cash in the bank . VGIVX (5.39) and VGAVX (5.30) have matching dividends . VGAVX was incepted earlier than VGIVX: VGAVX (13 years) vs VGIVX (12 years). VGAVX (0.20) is less costly to investors than VGIVX (0.08). VGAVX (27.00) and VGIVX (27.00) have comparable annual turnover. VGAVX has a lower initial minimum investment than VGIVX: VGAVX (3000) vs VGIVX (5000000). VGIVX (6.00) and VGAVX (5.84) have marching annual gain over last year. VGIVX (9.62) and VGAVX (9.40) have equivalent 5 years return.
VGAVXVGIVXVGAVX / VGIVX
Total Expense Ratio0.200.08250%
Annual Report Gross Expense Ratio0.200.08250%
Fund Existence13 years12 years-
Gain YTD0.9571.05391%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.68B6.68B100%
Annual Yield % from dividends5.305.3998%
Returns for 1 year5.846.0097%
Returns for 3 years30.6830.9299%
Returns for 5 years9.409.6298%
Returns for 10 years33.9934.3599%
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