VGINX
Price
$88.70
Change
+$0.48 (+0.54%)
Updated
Jul 3 closing price
Net Assets
6.5B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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VGINX vs VVIAX

Header iconVGINX vs VVIAX Comparison
Open Charts VGINX vs VVIAXBanner chart's image
JPMorgan US Value R6
Price$88.70
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets6.5B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
VGINX vs VVIAX Comparison Chart in %
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VGINX vs. VVIAX commentary
Jul 06, 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 VGINX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. VGINX (6.5B). VVIAX pays higher dividends than VGINX: VVIAX (2.18) vs VGINX (1.52). VGINX was incepted earlier than VVIAX: VGINX (10 years) vs VVIAX (25 years). VGINX (0.50) is less costly to investors than VVIAX (0.05). VGINX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than VGINX: VVIAX (3000) vs VGINX (15000000). VGINX (12.42) and VVIAX (12.03) have marching annual gain over last year. VGINX return over 5 years is better than : 93.73 vs. VVIAX (80.13).
VGINXVVIAXVGINX / VVIAX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.500.051,000%
Fund Existence10 years25 years-
Gain YTD6.9466.198112%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.5B189B3%
Annual Yield % from dividends1.522.1870%
Returns for 1 year12.4212.03103%
Returns for 3 years41.6635.17118%
Returns for 5 years93.7380.13117%
Returns for 10 yearsN/A115.67-
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