VGIIX
Price
$89.36
Change
+$0.02 (+0.02%)
Updated
Aug 28 closing price
Net Assets
6.4B
VVIAX
Price
$71.44
Change
+$0.01 (+0.01%)
Updated
Aug 28 closing price
Net Assets
195.81B
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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$89.36
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets6.4B
Vanguard Value Index Adm
Price$71.44
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX commentary
Aug 29, 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: 196B vs. VGIIX (6.4B). VVIAX pays higher dividends than VGIIX: VVIAX (2.18) vs VGIIX (1.29). 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). VGIIX (7.68) and VVIAX (7.45) have marching annual gain over last year. VGIIX return over 5 years is better than : 77.86 vs. VVIAX (69.16).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence30 years25 years-
Gain YTD8.5448.213104%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B196B3%
Annual Yield % from dividends1.292.1859%
Returns for 1 year7.687.45103%
Returns for 3 years37.3133.52111%
Returns for 5 years77.8669.16113%
Returns for 10 years121.69131.5692%
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