VGINX
Price
$82.85
Change
+$0.30 (+0.36%)
Updated
May 8 closing price
Net Assets
6.03B
VVIAX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
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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$82.85
Change+$0.30 (+0.36%)
VolumeN/A
Net Assets6.03B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
VGINX vs VVIAX Comparison Chart
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VGINX vs. VVIAX commentary
May 09, 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: 184B vs. VGINX (6.03B). VVIAX pays higher dividends than VGINX: VVIAX (2.34) vs VGINX (1.60). 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). VVIAX annual gain was more profitable for investors over the last year : 5.12 vs. VGINX (4.41). VGINX return over 5 years is better than : 87.78 vs. VVIAX (72.19).
VGINXVVIAXVGINX / VVIAX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.500.051,000%
Fund Existence10 years25 years-
Gain YTD-0.858-0.95790%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B184B3%
Annual Yield % from dividends1.602.3468%
Returns for 1 year4.415.1286%
Returns for 3 years27.3420.66132%
Returns for 5 years87.7872.19122%
Returns for 10 yearsN/A96.21-
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