VGIFX
Price
$82.82
Change
+$0.02 (+0.02%)
Updated
May 9 closing price
Net Assets
6.05B
VVIAX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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VGIFX vs VVIAX

Header iconVGIFX vs VVIAX Comparison
Open Charts VGIFX vs VVIAXBanner chart's image
JPMorgan US Value R5
Price$82.82
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets6.05B
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
VGIFX vs VVIAX Comparison Chart
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VGIFX vs. VVIAX commentary
May 12, 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 VGIFX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. VGIFX (6.05B). VVIAX pays higher dividends than VGIFX: VVIAX (2.34) vs VGIFX (1.51). VGIFX was incepted earlier than VVIAX: VGIFX (10 years) vs VVIAX (25 years). VGIFX (0.60) is less costly to investors than VVIAX (0.05). VGIFX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VGIFX has a lower initial minimum investment than VVIAX: VGIFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.59 vs. VGIFX (3.80). VGIFX return over 5 years is better than : 87.74 vs. VVIAX (72.66).
VGIFXVVIAXVGIFX / VVIAX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence10 years25 years-
Gain YTD-0.510-0.68475%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.05B184B3%
Annual Yield % from dividends1.512.3464%
Returns for 1 year3.804.5983%
Returns for 3 years27.9721.41131%
Returns for 5 years87.7472.66121%
Returns for 10 yearsN/A97.34-
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