VGIIX
Price
$87.84
Change
+$0.18 (+0.21%)
Updated
Jul 14 closing price
Net Assets
6.49B
VVIAX
Price
$68.71
Change
-$0.88 (-1.26%)
Updated
Jul 15 closing price
Net Assets
195.18B
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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$87.84
Change+$0.18 (+0.21%)
VolumeN/A
Net Assets6.49B
Vanguard Value Index Adm
Price$68.71
Change-$0.88 (-1.26%)
VolumeN/A
Net Assets195.18B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX commentary
Jul 16, 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: 195B vs. VGIIX (6.49B). VVIAX pays higher dividends than VGIIX: VVIAX (2.18) vs VGIIX (1.29). 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 annual gain was more profitable for investors over the last year : 9.22 vs. VVIAX (8.64). VGIIX return over 5 years is better than : 84.97 vs. VVIAX (73.03).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence29 years25 years-
Gain YTD6.5035.380121%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.49B195B3%
Annual Yield % from dividends1.292.1859%
Returns for 1 year9.228.64107%
Returns for 3 years41.0635.03117%
Returns for 5 years84.9773.03116%
Returns for 10 years101.32109.7092%
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