VGICX
Price
$71.95
Change
+$0.38 (+0.53%)
Updated
Jul 3 closing price
Net Assets
6.47B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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VGICX vs VVIAX

Header iconVGICX vs VVIAX Comparison
Open Charts VGICX vs VVIAXBanner chart's image
JPMorgan US Value C
Price$71.95
Change+$0.38 (+0.53%)
VolumeN/A
Net Assets6.47B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
VGICX vs VVIAX Comparison Chart in %
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VGICX vs. VVIAX commentary
Jul 05, 2025

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 VGICX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. VGICX (6.47B). VVIAX pays higher dividends than VGICX: VVIAX (2.18) vs VGICX (0.90). VGICX was incepted earlier than VVIAX: VGICX (28 years) vs VVIAX (25 years). VGICX (1.50) is less costly to investors than VVIAX (0.05). VGICX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VGICX has a lower initial minimum investment than VVIAX: VGICX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. VGICX (10.39). VGICX (82.71) and VVIAX (80.13) have equivalent 5 years return.
VGICXVVIAXVGICX / VVIAX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.500.053,000%
Fund Existence28 years25 years-
Gain YTD5.8396.19894%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.47B189B3%
Annual Yield % from dividends0.902.1841%
Returns for 1 year10.3912.0386%
Returns for 3 years36.6735.17104%
Returns for 5 years82.7180.13103%
Returns for 10 years84.93115.6773%
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