VGINX
Price
$89.10
Change
+$0.32 (+0.36%)
Updated
Jul 25 closing price
Net Assets
6.51B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$89.10
Change+$0.32 (+0.36%)
VolumeN/A
Net Assets6.51B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
VGINX vs VVIAX Comparison Chart in %
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VGINX vs. VVIAX commentary
Jul 27, 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: 195B vs. VGINX (6.51B). 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 annual gain was more profitable for investors over the last year : 10.49 vs. VVIAX (9.75). VGINX return over 5 years is better than : 87.72 vs. VVIAX (74.87).
VGINXVVIAXVGINX / VVIAX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.500.051,000%
Fund Existence10 years25 years-
Gain YTD7.4286.714111%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B195B3%
Annual Yield % from dividends1.522.1870%
Returns for 1 year10.499.75108%
Returns for 3 years40.3434.32118%
Returns for 5 years87.7274.87117%
Returns for 10 yearsN/A116.26-
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