VGIFX
Price
$105.93
Change
+$0.50 (+0.47%)
Updated
Aug 21 closing price
Net Assets
7.18B
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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VGIFX vs VVIAX

VGIFX vs VVIAX Comparison Chart in %
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VGIFX vs. VVIAX commentary
Aug 23, 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: 256B vs. VGIFX (7.18B). VVIAX pays higher dividends than VGIFX: VVIAX (1.85) vs VGIFX (1.15). 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 : 25.14 vs. VGIFX (20.82). VVIAX (61.64) and VGIFX (59.84) 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 YTD17.70718.50896%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B256B3%
Annual Yield % from dividends1.151.8562%
Returns for 1 year20.8225.1483%
Returns for 3 years56.7860.5794%
Returns for 5 years59.8461.6497%
Returns for 10 years156.80157.7099%
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