VGIFX
Price
$79.80
Change
+$0.90 (+1.14%)
Updated
Apr 11 closing price
Net Assets
5.75B
VVIAX
Price
$63.18
Change
+$0.94 (+1.51%)
Updated
Apr 11 closing price
Net Assets
190.51B
Ad is loading...

VGIFX vs VVIAX

Header iconVGIFX vs VVIAX Comparison
Open Charts VGIFX vs VVIAXBanner chart's image
JPMorgan US Value R5
Price$79.80
Change+$0.90 (+1.14%)
VolumeN/A
Net Assets5.75B
Vanguard Value Index Adm
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
VGIFX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VGIFX vs. VVIAX commentary
Apr 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 Hold and VVIAX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. VGIFX (5.75B). VVIAX pays higher dividends than VGIFX: VVIAX (2.26) vs VGIFX (1.46). VGIFX was incepted earlier than VVIAX: VGIFX (9 years) vs VVIAX (24 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 (10.00). VGIFX has a lower initial minimum investment than VVIAX: VGIFX (0) vs VVIAX (3000). VGIFX annual gain was more profitable for investors over the last year : 1.79 vs. VVIAX (0.71). VGIFX return over 5 years is better than : 82.28 vs. VVIAX (64.28).
VGIFXVVIAXVGIFX / VVIAX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence9 years24 years-
Gain YTD-5.219-5.72891%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.75B191B3%
Annual Yield % from dividends1.462.2664%
Returns for 1 year1.790.71254%
Returns for 3 years14.858.12183%
Returns for 5 years82.2864.28128%
Returns for 10 yearsN/A88.62-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ESE151.254.25
+2.89%
ESCO Technologies
AOS64.501.63
+2.59%
AO Smith Corp
RGR38.950.86
+2.26%
Sturm Ruger & Company
NLSP1.35N/A
-0.01%
Nls Pharmaceutics Ltd
FINW13.79-0.63
-4.37%
FinWise Bancorp