VGIIX
Price
$89.29
Change
-$0.30 (-0.33%)
Updated
Nov 18 closing price
Net Assets
6.45B
VVIAX
Price
$72.16
Change
-$0.04 (-0.06%)
Updated
Nov 18 closing price
Net Assets
207.95B
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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$89.29
Change-$0.30 (-0.33%)
VolumeN/A
Net Assets6.45B
Vanguard Value Index Adm
Price$72.16
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX commentary
Nov 20, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VGIIX (6.45B). VVIAX pays higher dividends than VGIIX: VVIAX (2.09) vs VGIIX (1.22). 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: 185.00 vs. VVIAX (9.00). 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 : 4.75 vs. VGIIX (1.89). VGIIX return over 5 years is better than : 67.79 vs. VVIAX (62.26).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence30 years25 years-
Gain YTD8.8279.41294%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.45B208B3%
Annual Yield % from dividends1.222.0958%
Returns for 1 year1.894.7540%
Returns for 3 years31.8030.32105%
Returns for 5 years67.7962.26109%
Returns for 10 years110.64123.2390%
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