VGINX
Price
$106.42
Change
+$0.07 (+0.07%)
Updated
Aug 25 closing price
Net Assets
7.2B
VVIAX
Price
$88.46
Change
+$0.03 (+0.03%)
Updated
Aug 25 closing price
Net Assets
256.41B
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VGINX vs VVIAX

VGINX vs VVIAX Comparison Chart in %
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VGINX vs. VVIAX commentary
Aug 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. VGINX (7.2B). VVIAX pays higher dividends than VGINX: VVIAX (1.85) vs VGINX (1.24). 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 : 24.60 vs. VGINX (20.52). VVIAX (61.06) and VGINX (59.71) have equivalent 5 years return.
VGINXVVIAXVGINX / VVIAX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.490.05980%
Fund Existence11 years26 years-
Gain YTD18.25118.68298%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.2B256B3%
Annual Yield % from dividends1.241.8567%
Returns for 1 year20.5224.6083%
Returns for 3 years57.5160.0896%
Returns for 5 years59.7161.0698%
Returns for 10 years161.07159.74101%
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