VGRIX
Price
$83.61
Change
+$0.22 (+0.26%)
Updated
Aug 27 closing price
Net Assets
6.4B
VVIAX
Price
$71.44
Change
+$0.01 (+0.01%)
Updated
Aug 28 closing price
Net Assets
195.81B
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VGRIX vs VVIAX

Header iconVGRIX vs VVIAX Comparison
Open Charts VGRIX vs VVIAXBanner chart's image
JPMorgan US Value A
Price$83.61
Change+$0.22 (+0.26%)
VolumeN/A
Net Assets6.4B
Vanguard Value Index Adm
Price$71.44
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
VGRIX vs VVIAX Comparison Chart in %
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VGRIX vs. VVIAX commentary
Aug 29, 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 VGRIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. VGRIX (6.4B). VVIAX pays higher dividends than VGRIX: VVIAX (2.18) vs VGRIX (1.15). VGRIX was incepted earlier than VVIAX: VGRIX (38 years) vs VVIAX (25 years). VGRIX (1.01) is less costly to investors than VVIAX (0.05). VGRIX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VGRIX has a lower initial minimum investment than VVIAX: VGRIX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.45 vs. VGRIX (7.03). VGRIX return over 5 years is better than : 74.95 vs. VVIAX (69.16).
VGRIXVVIAXVGRIX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence38 years25 years-
Gain YTD8.0828.21398%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B196B3%
Annual Yield % from dividends1.152.1853%
Returns for 1 year7.037.4594%
Returns for 3 years35.3233.52105%
Returns for 5 years74.9569.16108%
Returns for 10 years112.28131.5685%
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