VGIIX
Price
$78.87
Change
+$0.07 (+0.09%)
Updated
Apr 17 closing price
Net Assets
5.79B
VVIAX
Price
$63.11
Change
+$0.16 (+0.25%)
Updated
Apr 17 closing price
Net Assets
190.51B
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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$78.87
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets5.79B
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
VGIIX vs VVIAX Comparison Chart
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VGIIX vs. VVIAX commentary
Apr 19, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. VGIIX (5.79B). VVIAX pays higher dividends than VGIIX: VVIAX (2.26) vs VGIIX (1.32). VGIIX was incepted earlier than VVIAX: VGIIX (29 years) vs VVIAX (24 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 (10.00). VVIAX has a lower initial minimum investment than VGIIX: VVIAX (3000) vs VGIIX (1000000). VGIIX (4.49) and VVIAX (4.49) have marching annual gain over last year. VGIIX return over 5 years is better than : 81.17 vs. VVIAX (64.55).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence29 years24 years-
Gain YTD-4.582-4.65298%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.79B191B3%
Annual Yield % from dividends1.322.2658%
Returns for 1 year4.494.49100%
Returns for 3 years15.059.27162%
Returns for 5 years81.1764.55126%
Returns for 10 years81.3390.2590%
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