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VGIIX vs VVIAX
VGIIX vs VVIAX Comparison
Open Charts VGIIX vs VVIAX
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
VGIIX vs VVIAX Comparison Chart
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VGIIX vs. VVIAX commentary
May 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. VGIIX (6.03B). VVIAX pays higher dividends than VGIIX: VVIAX (2.34) vs VGIIX (1.36). VGIIX was incepted earlier than VVIAX: VGIIX (29 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 : 5.12 vs. VGIIX (4.13). VGIIX return over 5 years is better than : 85.80 vs. VVIAX (72.19).
| VGIIX | VVIAX | VGIIX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -0.949 | -0.957 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 184B | 3% |
| Annual Yield % from dividends | 1.36 | 2.34 | 58% |
| Returns for 1 year | 4.13 | 5.12 | 81% |
| Returns for 3 years | 26.59 | 20.66 | 129% |
| Returns for 5 years | 85.80 | 72.19 | 119% |
| Returns for 10 years | 87.89 | 96.21 | 91% |
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