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VFIAX or VVIAX or VWNFX
VFIAX vs VVIAX vs VWNFX Comparison
Open Charts VFIAX vs VVIAX vs VWNFX
Vanguard 500 Index Admiral
Price$544.33
Change+$0.58 (+0.11%)
VolumeN/A
Net Assets1.33T
Vanguard Value Index Adm
Price$66.11
Change-$0.49 (-0.74%)
VolumeN/A
Net Assets183.65B
VFIAX vs VVIAX vs VWNFX Comparison Chart
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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.34T vs. VVIAX (184B) and VWNFX (56B). VVIAX pays higher dividends than VWNFX and VFIAX: VVIAX (2.34) vs VWNFX (1.58) and VFIAX (1.36). VFIAX was incepted earlier than VVIAX and VWNFX: VFIAX (25 years) vs VVIAX (25 years) and VWNFX (40 years). VWNFX (0.32) is less costly to investors than VVIAX (0.05) and VFIAX (0.04). VWNFX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (9.00) and VFIAX (2.00). VFIAX (3000), VVIAX (3000) and VWNFX (3000) have matching initial minimum investment requirements. VFIAX annual gain was more profitable for investors over the last year : 11.96 vs. VVIAX (6.46) and VWNFX (-3.37). VFIAX return over 5 years is better than : 104.77 vs. VVIAX (82.20) and VWNFX (50.30).
| VFIAX | VVIAX | VWNFX | |
| Total Expense Ratio | 0.04 | 0.05 | 0.32 |
| Annual Report Gross Expense Ratio | 0.04 | 0.05 | 0.32 |
| Fund Existence | 25 years | 25 years | 40 years |
| Gain YTD | -0.528 | 1.330 | 1.739 |
| Front Load | N/A | N/A | N/A |
| Min. Initial Investment | 3000 | 3000 | 3000 |
| Min. Initial Investment IRA | N/A | N/A | N/A |
| Net Assets | 1.34T | 184B | 56B |
| Annual Yield % from dividends | 1.36 | 2.34 | 1.58 |
| Returns for 1 year | 11.96 | 6.46 | -3.37 |
| Returns for 3 years | 45.26 | 22.65 | 10.90 |
| Returns for 5 years | 104.77 | 82.20 | 50.30 |
| Returns for 10 years | 175.45 | 99.25 | 16.83 |