VGIFX
Price
$98.68
Change
-$0.10 (-0.10%)
Updated
Jun 3 closing price
Net Assets
6.77B
VVIAX
Price
$83.15
Change
-$0.02 (-0.02%)
Updated
Jun 3 closing price
Net Assets
237.83B
Interact to see
Advertisement

VGIFX vs VVIAX

Header iconVGIFX vs VVIAX Comparison
Open Charts VGIFX vs VVIAXBanner chart's image
VGIFX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
VGIFX vs. VVIAX commentary
Jun 04, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. VGIFX (6.77B). VVIAX pays higher dividends than VGIFX: VVIAX (1.87) vs VGIFX (1.23). 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 : 23.67 vs. VGIFX (18.27). VVIAX (51.51) and VGIFX (49.13) 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 YTD9.43011.62381%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B238B3%
Annual Yield % from dividends1.231.8766%
Returns for 1 year18.2723.6777%
Returns for 3 years48.7454.5089%
Returns for 5 years49.1351.5195%
Returns for 10 years147.41152.5797%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IUAIX35.53N/A
N/A
VY® Invesco Equity and Income I
FRIRX12.46N/A
N/A
Fidelity Advisor Real Estate Income I
FEGRX88.08N/A
N/A
First Eagle Global R6
SCJIX8.31N/A
N/A
Steward Covered Call Income I
OAYEX21.77-0.28
-1.27%
Oakmark International Small Cap Advisor