VGICX
Price
$72.84
Change
-$0.30 (-0.41%)
Updated
Sep 25 closing price
Net Assets
6.47B
VVIAX
Price
$72.17
Change
-$0.36 (-0.50%)
Updated
Sep 25 closing price
Net Assets
202.84B
Interact to see
Advertisement

VGICX vs VVIAX

Header iconVGICX vs VVIAX Comparison
Open Charts VGICX vs VVIAXBanner chart's image
JPMorgan US Value C
Price$72.84
Change-$0.30 (-0.41%)
VolumeN/A
Net Assets6.47B
Vanguard Value Index Adm
Price$72.17
Change-$0.36 (-0.50%)
VolumeN/A
Net Assets202.84B
VGICX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VGICX vs. VVIAX commentary
Sep 27, 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 Hold and VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. VGICX (6.47B). VVIAX pays higher dividends than VGICX: VVIAX (2.10) vs VGICX (0.87). 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 : 7.38 vs. VGICX (5.40). VVIAX (81.22) and VGICX (80.77) 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 YTD8.1619.88083%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.47B203B3%
Annual Yield % from dividends0.872.1041%
Returns for 1 year5.407.3873%
Returns for 3 years45.6649.1793%
Returns for 5 years80.7781.2299%
Returns for 10 years108.65147.8773%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FGCKX47.60N/A
N/A
Fidelity Growth Company K
VSENX53.34N/A
N/A
JPMorgan Small Cap Equity R6
RMOMX24.60N/A
N/A
Victory RS Mid Cap Growth Member
GGOSX10.77N/A
N/A
Goldman Sachs Mid Cap Growth Svc
WEGRX12.43N/A
N/A
Allspring Emerging Growth R6