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VGRTX vs VVIAX
VGRTX vs VVIAX Comparison
Open Charts VGRTX vs VVIAX
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
VGRTX vs VVIAX Comparison Chart
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VGRTX vs. VVIAX commentary
Apr 18, 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 Hold and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. VGRTX (5.87B). VVIAX pays higher dividends than VGRTX: VVIAX (2.26) vs VGRTX (0.93). VGRTX was incepted earlier than VVIAX: VGRTX (9 years) vs VVIAX (24 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 (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 : 5.56 vs. VGRTX (5.17). VGRTX return over 5 years is better than : 79.14 vs. VVIAX (66.51).
| VGRTX | VVIAX | VGRTX / VVIAX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,380% |
| Annual Report Gross Expense Ratio | 1.25 | 0.05 | 2,500% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -3.509 | -3.516 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.87B | 191B | 3% |
| Annual Yield % from dividends | 0.93 | 2.26 | 41% |
| Returns for 1 year | 5.17 | 5.56 | 93% |
| Returns for 3 years | 15.00 | 10.50 | 143% |
| Returns for 5 years | 79.14 | 66.51 | 119% |
| Returns for 10 years | N/A | 94.16 | - |