VGIFX
Price
$86.23
Change
-$0.20 (-0.23%)
Updated
Sep 20 closing price
VVIAX
Price
$67.77
Change
-$0.05 (-0.07%)
Updated
Sep 20 closing price
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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$86.23
Change-$0.20 (-0.23%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$67.77
Change-$0.05 (-0.07%)
VolumeN/A
CapitalizationN/A
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VGIFX vs VVIAX Comparison Chart
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VS
VGIFX vs. VVIAX commentary
Sep 21, 2024

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.

FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 183B vs. VGIFX (6.16B). 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 (24.74) and VVIAX (24.02) have marching annual gain over last year. VGIFX return over 5 years is better than : 69.63 vs. VVIAX (55.46).
VGIFXVVIAXVGIFX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years24 years-
Gain YTD16.19616.30399%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.16B183B3%
Annual Yield % from dividends1.472.3663%
Returns for 1 year24.7424.02103%
Returns for 3 years30.2428.29107%
Returns for 5 years69.6355.46126%
Returns for 10 yearsN/A114.04-
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