VGIFX
Price
$86.47
Change
+$0.54 (+0.63%)
Updated
Jan 17 closing price
Net Assets
6.2B
VVIAX
Price
$68.15
Change
+$0.43 (+0.63%)
Updated
Jan 17 closing price
Net Assets
183.52B
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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$86.47
Change+$0.54 (+0.63%)
VolumeN/A
Net Assets6.2B
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
VGIFX vs VVIAX Comparison Chart
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VGIFX vs. VVIAX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. VGIFX (6.2B). VVIAX pays higher dividends than VGIFX: VVIAX (2.36) vs VGIFX (1.47). VGIFX was incepted earlier than VVIAX: VGIFX (9 years) vs VVIAX (24 years). VGIFX is a more actively managed with annual turnover of: 59.00 vs. VVIAX (10.00). VGIFX has a lower initial minimum investment than VVIAX: VGIFX (0) vs VVIAX (3000). VGIFX (19.08) and VVIAX (18.18) have marching annual gain over last year. VGIFX return over 5 years is better than : 57.21 vs. VVIAX (44.18).
VGIFXVVIAXVGIFX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years24 years-
Gain YTD3.5573.195111%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.2B184B3%
Annual Yield % from dividends1.472.3663%
Returns for 1 year19.0818.18105%
Returns for 3 years23.4718.46127%
Returns for 5 years57.2144.18129%
Returns for 10 yearsN/A111.13-
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