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VRVIX vs VVIAX
VRVIX vs VVIAX Comparison
Open Charts VRVIX vs VVIAX
Vanguard Russell 1000 Value Index I
Price$324.33
Change+$2.15 (+0.67%)
VolumeN/A
Net Assets12.71B
Vanguard Value Index Adm
Price$67.62
Change+$0.39 (+0.58%)
VolumeN/A
Net Assets195.24B
VRVIX vs VVIAX Comparison Chart
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VRVIX vs. VVIAX commentary
Apr 03, 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 VRVIX is a Buy and VVIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VRVIX (12.7B). VVIAX pays higher dividends than VRVIX: VVIAX (2.26) vs VRVIX (2.00). VRVIX was incepted earlier than VVIAX: VRVIX (14 years) vs VVIAX (24 years). VRVIX (0.06) is less costly to investors than VVIAX (0.05). VRVIX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than VRVIX: VVIAX (3000) vs VRVIX (5000000). VVIAX annual gain was more profitable for investors over the last year : 7.07 vs. VRVIX (6.19). VVIAX (100.53) and VRVIX (97.94) have equivalent 5 years return.
| VRVIX | VVIAX | VRVIX / VVIAX | |
| Total Expense Ratio | 0.06 | 0.05 | 120% |
| Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 1.594 | 1.830 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 195B | 7% |
| Annual Yield % from dividends | 2.00 | 2.26 | 89% |
| Returns for 1 year | 6.19 | 7.07 | 88% |
| Returns for 3 years | 13.09 | 16.40 | 80% |
| Returns for 5 years | 97.94 | 100.53 | 97% |
| Returns for 10 years | 83.89 | 107.06 | 78% |