VGRIX
Price
$75.98
Change
-$3.31 (-4.17%)
Updated
Apr 3 closing price
Net Assets
6.25B
VVIAX
Price
$65.10
Change
-$2.52 (-3.73%)
Updated
Apr 3 closing price
Net Assets
195.24B
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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$75.98
Change-$3.31 (-4.17%)
VolumeN/A
Net Assets6.25B
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
VGRIX vs VVIAX Comparison Chart
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VGRIX vs. VVIAX commentary
Apr 04, 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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VGRIX (6.25B). 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). VGRIX (8.02) and VVIAX (7.67) have marching annual gain over last year. VGRIX return over 5 years is better than : 119.06 vs. VVIAX (101.69).
VGRIXVVIAXVGRIX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence38 years24 years-
Gain YTD2.4582.421102%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.25B195B3%
Annual Yield % from dividends1.182.2652%
Returns for 1 year8.027.67105%
Returns for 3 years21.6817.36125%
Returns for 5 years119.06101.69117%
Returns for 10 years89.22106.8683%
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