VGIFX
Price
$105.00
Change
+$0.80 (+0.77%)
Updated
Sep 11 closing price
Net Assets
7.01B
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
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VGIFX vs VVIAX

VGIFX vs VVIAX Comparison Chart in %
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VGIFX vs. VVIAX commentary
Sep 12, 2026

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: 262B vs. VGIFX (7.01B). VVIAX pays higher dividends than VGIFX: VVIAX (1.81) vs VGIFX (1.14). VGIFX was incepted earlier than VVIAX: VGIFX (11 years) vs VVIAX (26 years). VGIFX (0.59) is less costly to investors than VVIAX (0.05). VGIFX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (8.00). VGIFX has a lower initial minimum investment than VVIAX: VGIFX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 19.53 vs. VGIFX (16.15). VVIAX (60.72) and VGIFX (59.17) have equivalent 5 years return.
VGIFXVVIAXVGIFX / VVIAX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.590.051,180%
Fund Existence11 years26 years-
Gain YTD15.78416.38796%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B262B3%
Annual Yield % from dividends1.141.8163%
Returns for 1 year16.1519.5383%
Returns for 3 years52.3955.7294%
Returns for 5 years59.1760.7297%
Returns for 10 years158.73160.5999%
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