VGIIX
Price
$87.10
Change
+$0.52 (+0.60%)
Updated
Jan 30 closing price
Net Assets
6.26B
VVIAX
Price
$69.34
Change
+$0.72 (+1.05%)
Updated
Jan 30 closing price
Net Assets
183.52B
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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$87.10
Change+$0.52 (+0.60%)
VolumeN/A
Net Assets6.26B
Vanguard Value Index Adm
Price$69.34
Change+$0.72 (+1.05%)
VolumeN/A
Net Assets183.52B
VGIIX vs VVIAX Comparison Chart
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VGIIX vs. VVIAX commentary
Jan 31, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. VGIIX (6.26B). VVIAX pays higher dividends than VGIIX: VVIAX (2.36) vs VGIIX (1.37). VGIIX was incepted earlier than VVIAX: VGIIX (29 years) vs VVIAX (24 years). VGIIX is a more actively managed with annual turnover of: 59.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than VGIIX: VVIAX (3000) vs VGIIX (1000000). VGIIX annual gain was more profitable for investors over the last year : 18.94 vs. VVIAX (16.69). VGIIX return over 5 years is better than : 65.45 vs. VVIAX (50.85).
VGIIXVVIAXVGIIX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years24 years-
Gain YTD5.1813.907133%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.26B184B3%
Annual Yield % from dividends1.372.3658%
Returns for 1 year18.9416.69113%
Returns for 3 years26.3921.04125%
Returns for 5 years65.4550.85129%
Returns for 10 years107.06114.2494%
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