VGIIX
Price
$89.19
Change
+$0.05 (+0.06%)
Updated
Nov 13 closing price
VVIAX
Price
$69.42
Change
+$0.09 (+0.13%)
Updated
Nov 13 closing price
Ad is loading...

VGIIX vs VVIAX

Header iconVGIIX vs VVIAX Comparison
Open Charts VGIIX vs VVIAXBanner chart's image
JPMorgan US Value I
Price$89.19
Change+$0.05 (+0.06%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$69.42
Change+$0.09 (+0.13%)
VolumeN/A
CapitalizationN/A
VGIIX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VGIIX vs. VVIAX commentary
Nov 14, 2024

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 (6.43B). 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 : 29.72 vs. VVIAX (27.16). VGIIX return over 5 years is better than : 67.74 vs. VVIAX (52.36).
VGIIXVVIAXVGIIX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years24 years-
Gain YTD21.46119.157112%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.43B184B3%
Annual Yield % from dividends1.372.3658%
Returns for 1 year29.7227.16109%
Returns for 3 years26.1622.67115%
Returns for 5 years67.7452.36129%
Returns for 10 years106.18114.1393%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSATX44.35N/A
N/A
Goldman Sachs Small Cp Val Insghts A
TEBIX17.14-0.01
-0.06%
Franklin Mutual Beacon A
GSIYX21.78-0.12
-0.55%
Goldman Sachs GQG Ptnrs Intl Opps R6
OBIIX9.20-0.08
-0.86%
Oberweis International Opps Instl
DADGX18.84-0.18
-0.95%
Dunham Small Cap Growth A