VGAVX
Price
$16.35
Change
-$0.02 (-0.12%)
Updated
Sep 11 closing price
Net Assets
6.86B
VGIVX
Price
$26.22
Change
-$0.03 (-0.11%)
Updated
Sep 11 closing price
Net Assets
6.86B
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VGAVX vs VGIVX

VGAVX vs VGIVX Comparison Chart in %
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VGAVX vs. VGIVX commentary
Sep 12, 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 (6.86B) and VGIVX (6.86B) have equal amount of cash in the bank . VGIVX (5.43) and VGAVX (5.34) 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 (2.96) and VGAVX (2.89) have marching annual gain over last year. VGIVX (7.83) and VGAVX (7.60) have equivalent 5 years return.
VGAVXVGIVXVGAVX / VGIVX
Total Expense Ratio0.200.08250%
Annual Report Gross Expense Ratio0.200.08250%
Fund Existence13 years12 years-
Gain YTD0.2220.29276%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.86B6.86B100%
Annual Yield % from dividends5.345.4398%
Returns for 1 year2.892.9698%
Returns for 3 years28.5928.7799%
Returns for 5 years7.607.8397%
Returns for 10 years34.0434.3799%
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