VGICX
Price
$72.23
Change
+$0.25 (+0.35%)
Updated
Jul 25 closing price
Net Assets
6.51B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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$72.23
Change+$0.25 (+0.35%)
VolumeN/A
Net Assets6.51B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
VGICX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VGICX vs. VVIAX commentary
Jul 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 Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VGICX (6.51B). 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 : 9.75 vs. VGICX (9.06). VGICX (78.01) and VVIAX (74.87) 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 YTD6.8156.714102%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B195B3%
Annual Yield % from dividends0.902.1841%
Returns for 1 year9.069.7593%
Returns for 3 years36.1134.32105%
Returns for 5 years78.0174.87104%
Returns for 10 years86.28116.2674%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
INNV3.840.04
+1.05%
InnovAge Holding Corp
AXR23.27N/A
N/A
AMREP Corp
WMG31.48N/A
N/A
Warner Music Group Corp
VLCN13.40-0.17
-1.25%
Volcon Inc
KOS2.22-0.05
-2.20%
Kosmos Energy Ltd