VGAVX
Price
$16.80
Change
-$0.05 (-0.30%)
Updated
Jun 3 closing price
Net Assets
6.48B
VGIVX
Price
$26.95
Change
-$0.07 (-0.26%)
Updated
Jun 3 closing price
Net Assets
6.48B
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VGAVX vs VGIVX

Header iconVGAVX vs VGIVX Comparison
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VGAVX vs VGIVX Comparison Chart in %
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VGAVX vs. VGIVX commentary
Jun 04, 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 (6.48B) and VGIVX (6.48B) have equal amount of cash in the bank . VGIVX (5.38) and VGAVX (5.31) have matching dividends . VGAVX was incepted earlier than VGIVX: VGAVX (13 years) vs VGIVX (11 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 (11.36) and VGAVX (11.27) have marching annual gain over last year. VGIVX (11.59) and VGAVX (11.40) have equivalent 5 years return.
VGAVXVGIVXVGAVX / VGIVX
Total Expense Ratio0.200.08250%
Annual Report Gross Expense Ratio0.200.08250%
Fund Existence13 years11 years-
Gain YTD1.6541.69598%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.48B6.48B100%
Annual Yield % from dividends5.315.3899%
Returns for 1 year11.2711.3699%
Returns for 3 years31.4731.6799%
Returns for 5 years11.4011.5998%
Returns for 10 years42.7943.0999%
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