VGIIX
Price
$89.63
Change
-$0.40 (-0.44%)
Updated
Oct 7 closing price
Net Assets
6.52B
VVIAX
Price
$72.98
Change
-$0.10 (-0.14%)
Updated
Oct 7 closing price
Net Assets
207.8B
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VGIIX vs VVIAX

Header iconVGIIX vs VVIAX Comparison
Open Charts VGIIX vs VVIAXBanner chart's image
JPMorgan US Value I
Price$89.63
Change-$0.40 (-0.44%)
VolumeN/A
Net Assets6.52B
Vanguard Value Index Adm
Price$72.98
Change-$0.10 (-0.14%)
VolumeN/A
Net Assets207.8B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX commentary
Oct 09, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VGIIX (6.52B). VVIAX pays higher dividends than VGIIX: VVIAX (2.08) vs VGIIX (1.22). VGIIX was incepted earlier than VVIAX: VGIIX (30 years) vs VVIAX (25 years). VGIIX (0.75) is less costly to investors than VVIAX (0.05). VGIIX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than VGIIX: VVIAX (3000) vs VGIIX (1000000). VVIAX annual gain was more profitable for investors over the last year : 8.20 vs. VGIIX (6.85). VGIIX return over 5 years is better than : 80.18 vs. VVIAX (73.45).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence30 years25 years-
Gain YTD9.72910.74691%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.52B208B3%
Annual Yield % from dividends1.222.0859%
Returns for 1 year6.858.2084%
Returns for 3 years48.5449.0999%
Returns for 5 years80.1873.45109%
Returns for 10 years120.63132.9191%
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