VGRIX
Price
$81.86
Change
+$0.21 (+0.26%)
Updated
Jul 2 closing price
Net Assets
6.46B
VVIAX
Price
$69.70
Change
+$0.05 (+0.07%)
Updated
Jul 2 closing price
Net Assets
188.77B
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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$81.86
Change+$0.21 (+0.26%)
VolumeN/A
Net Assets6.46B
Vanguard Value Index Adm
Price$69.70
Change+$0.05 (+0.07%)
VolumeN/A
Net Assets188.77B
VGRIX vs VVIAX Comparison Chart in %
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VGRIX vs. VVIAX commentary
Jul 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. VGRIX (6.46B). VVIAX pays higher dividends than VGRIX: VVIAX (2.18) vs VGRIX (1.16). 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 (11.47) and VGRIX (11.06) have marching annual gain over last year. VGRIX return over 5 years is better than : 88.04 vs. VVIAX (78.98).
VGRIXVVIAXVGRIX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence38 years25 years-
Gain YTD6.0995.517111%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.46B189B3%
Annual Yield % from dividends1.162.1853%
Returns for 1 year11.0611.4796%
Returns for 3 years38.9034.30113%
Returns for 5 years88.0478.98111%
Returns for 10 years97.61113.3786%
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