VGIIX
Price
$89.23
Change
-$0.06 (-0.07%)
Updated
Nov 19 closing price
Net Assets
6.43B
VIVIX
Price
$72.03
Change
-$0.12 (-0.17%)
Updated
Nov 19 closing price
Net Assets
207.95B
Interact to see
Advertisement

VGIIX vs VIVIX

Header iconVGIIX vs VIVIX Comparison
Open Charts VGIIX vs VIVIXBanner chart's image
JPMorgan US Value I
Price$89.23
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets6.43B
Vanguard Value Index I
Price$72.03
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets207.95B
VGIIX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
VGIIX vs. VIVIX commentary
Nov 20, 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 VGIIX is a Hold and VIVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. VGIIX (6.43B). VIVIX pays higher dividends than VGIIX: VIVIX (2.10) vs VGIIX (1.22). VGIIX was incepted earlier than VIVIX: VGIIX (30 years) vs VIVIX (27 years). VGIIX (0.75) is less costly to investors than VIVIX (0.04). VGIIX is a more actively managed with annual turnover of: 185.00 vs. VIVIX (9.00). VGIIX has a lower initial minimum investment than VIVIX: VGIIX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 5.06 vs. VGIIX (2.41). VGIIX return over 5 years is better than : 68.67 vs. VIVIX (62.95).
VGIIXVIVIXVGIIX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence30 years27 years-
Gain YTD8.7549.35494%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.43B208B3%
Annual Yield % from dividends1.222.1058%
Returns for 1 year2.415.0648%
Returns for 3 years31.7130.25105%
Returns for 5 years68.6762.95109%
Returns for 10 years110.49123.0890%
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 %
WRGCX20.990.14
+0.67%
Macquarie Small Cap Growth C
CNGCX62.220.36
+0.58%
American Funds New Economy 529C
GPRIX15.88N/A
N/A
Grandeur Peak Global Reach Instl
FBFQX12.86N/A
N/A
Franklin Managed Income R
GSAJX15.90N/A
N/A
Goldman Sachs Small Cap Growth Instl