VGRTX
Price
$77.85
Change
+$0.93 (+1.21%)
Updated
Dec 20 closing price
VVIAX
Price
$66.44
Change
+$0.78 (+1.19%)
Updated
Dec 20 closing price
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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$77.85
Change+$0.93 (+1.21%)
VolumeN/A
CapitalizationN/A
Vanguard Value Index Adm
Price$66.44
Change+$0.78 (+1.19%)
VolumeN/A
CapitalizationN/A
VGRTX vs VVIAX Comparison Chart
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VS
VGRTX vs. VVIAX commentary
Dec 24, 2024

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 Sell and VVIAX is a Hold.

FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VGRTX (6.01B). VVIAX pays higher dividends than VGRTX: VVIAX (2.36) vs VGRTX (1.03). VGRTX was incepted earlier than VVIAX: VGRTX (9 years) vs VVIAX (24 years). VGRTX is a more actively managed with annual turnover of: 59.00 vs. VVIAX (10.00). 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 : 15.21 vs. VGRTX (13.79). VGRTX return over 5 years is better than : 50.70 vs. VVIAX (41.36).
VGRTXVVIAXVGRTX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years24 years-
Gain YTD12.81214.04291%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.01B195B3%
Annual Yield % from dividends1.032.3644%
Returns for 1 year13.7915.2191%
Returns for 3 years20.7718.26114%
Returns for 5 years50.7041.36123%
Returns for 10 yearsN/A99.61-
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