VGRTX
Price
$81.78
Change
-$0.02 (-0.02%)
Updated
Jul 8 closing price
Net Assets
6.45B
VVIAX
Price
$69.48
Change
-$0.05 (-0.07%)
Updated
Jul 8 closing price
Net Assets
195.18B
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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$81.78
Change-$0.02 (-0.02%)
VolumeN/A
Net Assets6.45B
Vanguard Value Index Adm
Price$69.48
Change-$0.05 (-0.07%)
VolumeN/A
Net Assets195.18B
VGRTX vs VVIAX Comparison Chart in %
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VGRTX vs. VVIAX commentary
Jul 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: 195B vs. VGRTX (6.45B). VVIAX pays higher dividends than VGRTX: VVIAX (2.18) vs VGRTX (0.90). 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 : 11.09 vs. VGRTX (10.47). VGRTX return over 5 years is better than : 88.13 vs. VVIAX (81.65).
VGRTXVVIAXVGRTX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence10 years25 years-
Gain YTD5.6965.335107%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.45B195B3%
Annual Yield % from dividends0.902.1841%
Returns for 1 year10.4711.0994%
Returns for 3 years37.5834.22110%
Returns for 5 years88.1381.65108%
Returns for 10 yearsN/A113.07-
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