VGRTX
Price
$76.98
Change
+$0.28 (+0.37%)
Updated
May 8 closing price
Net Assets
6.03B
VVIAX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
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VGRTX vs VVIAX

Header iconVGRTX vs VVIAX Comparison
Open Charts VGRTX vs VVIAXBanner chart's image
JPMorgan US Value R2
Price$76.98
Change+$0.28 (+0.37%)
VolumeN/A
Net Assets6.03B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
VGRTX vs VVIAX Comparison Chart
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VGRTX vs. VVIAX commentary
May 09, 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 VGRTX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. VGRTX (6.03B). VVIAX pays higher dividends than VGRTX: VVIAX (2.34) vs VGRTX (0.96). VGRTX was incepted earlier than VVIAX: VGRTX (10 years) vs VVIAX (25 years). VGRTX (1.25) is less costly to investors than VVIAX (0.05). VGRTX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VGRTX has a lower initial minimum investment than VVIAX: VGRTX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.12 vs. VGRTX (3.52). VGRTX return over 5 years is better than : 81.43 vs. VVIAX (72.19).
VGRTXVVIAXVGRTX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence10 years25 years-
Gain YTD-1.110-0.957116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B184B3%
Annual Yield % from dividends0.962.3441%
Returns for 1 year3.525.1269%
Returns for 3 years24.9520.66121%
Returns for 5 years81.4372.19113%
Returns for 10 yearsN/A96.21-
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