VGRTX
Price
$79.07
Change
+$0.76 (+0.97%)
Updated
Jun 6 closing price
Net Assets
6.16B
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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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$79.07
Change+$0.76 (+0.97%)
VolumeN/A
Net Assets6.16B
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
VGRTX vs VVIAX Comparison Chart
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VGRTX vs. VVIAX commentary
Jun 07, 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: 189B vs. VGRTX (6.16B). VVIAX pays higher dividends than VGRTX: VVIAX (2.28) vs VGRTX (0.94). 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 : 6.82 vs. VGRTX (5.27). VGRTX return over 5 years is better than : 66.31 vs. VVIAX (58.69).
VGRTXVVIAXVGRTX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence10 years25 years-
Gain YTD0.9651.25577%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.16B189B3%
Annual Yield % from dividends0.942.2841%
Returns for 1 year5.276.8277%
Returns for 3 years21.3118.51115%
Returns for 5 years66.3158.69113%
Returns for 10 yearsN/A102.89-
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