VGIIX
Price
$84.27
Change
+$0.17 (+0.20%)
Updated
Jun 18 closing price
Net Assets
6.2B
VVIAX
Price
$67.51
Change
+$0.12 (+0.18%)
Updated
Jun 18 closing price
Net Assets
188.77B
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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$84.27
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets6.2B
Vanguard Value Index Adm
Price$67.51
Change+$0.12 (+0.18%)
VolumeN/A
Net Assets188.77B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX commentary
Jun 19, 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: 189B vs. VGIIX (6.2B). VVIAX pays higher dividends than VGIIX: VVIAX (2.28) vs VGIIX (1.33). 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). VGIIX (6.87) and VVIAX (6.74) have marching annual gain over last year. VGIIX return over 5 years is better than : 81.78 vs. VVIAX (70.51).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence29 years25 years-
Gain YTD1.8362.07389%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.2B189B3%
Annual Yield % from dividends1.332.2858%
Returns for 1 year6.876.74102%
Returns for 3 years39.5935.20112%
Returns for 5 years81.7870.51116%
Returns for 10 years92.53102.9490%
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