VGINX
Price
$101.65
Change
+$0.39 (+0.39%)
Updated
Jun 22 closing price
Net Assets
6.94B
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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VGINX vs VVIAX

VGINX vs VVIAX Comparison Chart in %
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VGINX vs. VVIAX commentary
Jun 24, 2026

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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. VGINX (6.94B). VVIAX pays higher dividends than VGINX: VVIAX (1.87) vs VGINX (1.32). VGINX was incepted earlier than VVIAX: VGINX (11 years) vs VVIAX (26 years). VGINX (0.49) is less costly to investors than VVIAX (0.05). VGINX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (8.00). 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 : 25.32 vs. VGINX (20.70). VVIAX (60.14) and VGINX (57.86) have equivalent 5 years return.
VGINXVVIAXVGINX / VVIAX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.490.05980%
Fund Existence11 years26 years-
Gain YTD12.15614.46884%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.94B245B3%
Annual Yield % from dividends1.321.8771%
Returns for 1 year20.7025.3282%
Returns for 3 years51.8657.9689%
Returns for 5 years57.8660.1496%
Returns for 10 years163.97166.3599%
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