VGAVX
Price
$16.83
Change
+$0.01 (+0.06%)
Updated
Jul 2 closing price
Net Assets
6.58B
VGIVX
Price
$26.98
Change
+$0.01 (+0.04%)
Updated
Jul 2 closing price
Net Assets
6.58B
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VGAVX vs VGIVX

VGAVX vs VGIVX Comparison Chart in %
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VGAVX vs. VGIVX commentary
Jul 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 (6.58B) and VGIVX (6.58B) have equal amount of cash in the bank . VGIVX (5.37) and VGAVX (5.29) 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 (9.01) and VGAVX (8.94) have marching annual gain over last year. VGIVX (11.39) and VGAVX (11.23) have equivalent 5 years return.
VGAVXVGIVXVGAVX / VGIVX
Total Expense Ratio0.200.08250%
Annual Report Gross Expense Ratio0.200.08250%
Fund Existence13 years11 years-
Gain YTD1.9441.98998%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.58B6.58B100%
Annual Yield % from dividends5.295.3798%
Returns for 1 year8.949.0199%
Returns for 3 years29.6129.74100%
Returns for 5 years11.2311.3999%
Returns for 10 years39.0239.3599%
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