VGIFX
Price
$85.05
Change
-$0.80 (-0.93%)
Updated
Jun 13 closing price
Net Assets
6.22B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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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$85.05
Change-$0.80 (-0.93%)
VolumeN/A
Net Assets6.22B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
VGIFX vs VVIAX Comparison Chart
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VGIFX vs. VVIAX commentary
Jun 15, 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: 189B vs. VGIFX (6.22B). VVIAX pays higher dividends than VGIFX: VVIAX (2.28) vs VGIFX (1.47). 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 (8.01) and VGIFX (7.65) have marching annual gain over last year. VGIFX return over 5 years is better than : 85.37 vs. VVIAX (72.56).
VGIFXVVIAXVGIFX / VVIAX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence10 years25 years-
Gain YTD2.1692.43689%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.22B189B3%
Annual Yield % from dividends1.472.2865%
Returns for 1 year7.658.0195%
Returns for 3 years37.0832.19115%
Returns for 5 years85.3772.56118%
Returns for 10 yearsN/A103.54-
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