VGICX
Price
$71.70
Change
-$0.25 (-0.35%)
Updated
Aug 15 closing price
Net Assets
6.36B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$71.70
Change-$0.25 (-0.35%)
VolumeN/A
Net Assets6.36B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
VGICX vs VVIAX Comparison Chart in %
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VGICX vs. VVIAX commentary
Aug 17, 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: 196B vs. VGICX (6.36B). VVIAX pays higher dividends than VGICX: VVIAX (2.18) vs VGICX (0.89). 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 : 7.91 vs. VGICX (6.95). VGICX (70.33) and VVIAX (68.54) 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 YTD6.4016.51798%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B196B3%
Annual Yield % from dividends0.892.1841%
Returns for 1 year6.957.9188%
Returns for 3 years25.8025.93100%
Returns for 5 years70.3368.54103%
Returns for 10 years85.03114.6174%
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