VGRIX
Price
$75.39
Change
+$0.79 (+1.06%)
Updated
Apr 24 closing price
Net Assets
5.86B
VVIAX
Price
$64.39
Change
+$0.63 (+0.99%)
Updated
Apr 24 closing price
Net Assets
190.51B
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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$75.39
Change+$0.79 (+1.06%)
VolumeN/A
Net Assets5.86B
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
VGRIX vs VVIAX Comparison Chart
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VGRIX vs. VVIAX commentary
Apr 25, 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: 191B vs. VGRIX (5.86B). VVIAX pays higher dividends than VGRIX: VVIAX (2.26) vs VGRIX (1.18). VGRIX was incepted earlier than VVIAX: VGRIX (38 years) vs VVIAX (24 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 (10.00). 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 : 3.38 vs. VGRIX (2.61). VGRIX return over 5 years is better than : 83.40 vs. VVIAX (69.91).
VGRIXVVIAXVGRIX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence38 years24 years-
Gain YTD-3.602-3.426105%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets5.86B191B3%
Annual Yield % from dividends1.182.2652%
Returns for 1 year2.613.3877%
Returns for 3 years17.3512.73136%
Returns for 5 years83.4069.91119%
Returns for 10 years77.1992.4783%
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