VGIFX
Price
$86.66
Change
-$0.07 (-0.08%)
Updated
Aug 7 closing price
Net Assets
6.28B
VVIAX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
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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$86.66
Change-$0.07 (-0.08%)
VolumeN/A
Net Assets6.28B
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
VGIFX vs VVIAX Comparison Chart in %
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VGIFX vs. VVIAX commentary
Aug 08, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. VGIFX (6.28B). VVIAX pays higher dividends than VGIFX: VVIAX (2.18) vs VGIFX (1.42). 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 (10.51) and VGIFX (10.29) have marching annual gain over last year. VGIFX return over 5 years is better than : 77.46 vs. VVIAX (67.40).
VGIFXVVIAXVGIFX / VVIAX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence10 years25 years-
Gain YTD4.5704.60899%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.28B196B3%
Annual Yield % from dividends1.422.1865%
Returns for 1 year10.2910.5198%
Returns for 3 years31.9528.85111%
Returns for 5 years77.4667.40115%
Returns for 10 yearsN/A109.93-
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