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VGIIX vs VVIAX
VGIIX vs VVIAX Comparison
Open Charts VGIIX vs VVIAX
Vanguard Value Index Adm
Price$66.40
Change-$0.82 (-1.22%)
VolumeN/A
Net Assets195.24B
VGIIX vs VVIAX Comparison Chart
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VGIIX vs. VVIAX commentary
Mar 12, 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.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VGIIX (6.1B). VVIAX pays higher dividends than VGIIX: VVIAX (2.19) vs VGIIX (1.24). 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). VVIAX annual gain was more profitable for investors over the last year : 8.65 vs. VGIIX (6.92). VGIIX return over 5 years is better than : 111.63 vs. VVIAX (98.26).
| 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 | 24 years | - |
| Gain YTD | -0.181 | 1.787 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 195B | 3% |
| Annual Yield % from dividends | 1.24 | 2.19 | 57% |
| Returns for 1 year | 6.92 | 8.65 | 80% |
| Returns for 3 years | 25.25 | 21.83 | 116% |
| Returns for 5 years | 111.63 | 98.26 | 114% |
| Returns for 10 years | 91.51 | 107.22 | 85% |