VGINX
Price
$104.55
Change
+$0.92 (+0.89%)
Updated
Jul 31 closing price
Net Assets
7.08B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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VGINX vs VVIAX

VGINX vs VVIAX Comparison Chart in %
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VGINX vs. VVIAX commentary
Aug 03, 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 StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. VGINX (7.09B). 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 : 24.28 vs. VGINX (21.37). VGINX (59.99) and VVIAX (58.89) have equivalent 5 years return.
VGINXVVIAXVGINX / VVIAX
Total Expense Ratio0.440.05880%
Annual Report Gross Expense Ratio0.490.05980%
Fund Existence11 years26 years-
Gain YTD16.17315.125107%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.09B254B3%
Annual Yield % from dividends1.241.8567%
Returns for 1 year21.3724.2888%
Returns for 3 years48.6950.2697%
Returns for 5 years59.9958.89102%
Returns for 10 years161.24154.94104%
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