JGAVX
Price
$88.23
Change
-$0.88 (-0.99%)
Updated
Oct 16 closing price
Net Assets
6.41B
VVIAX
Price
$72.06
Change
-$0.71 (-0.98%)
Updated
Oct 16 closing price
Net Assets
207.8B
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JGAVX vs VVIAX

Header iconJGAVX vs VVIAX Comparison
Open Charts JGAVX vs VVIAXBanner chart's image
JPMorgan US Value R3
Price$88.23
Change-$0.88 (-0.99%)
VolumeN/A
Net Assets6.41B
Vanguard Value Index Adm
Price$72.06
Change-$0.71 (-0.98%)
VolumeN/A
Net Assets207.8B
JGAVX vs VVIAX Comparison Chart in %
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JGAVX vs. VVIAX commentary
Oct 17, 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 JGAVX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. JGAVX (6.41B). VVIAX pays higher dividends than JGAVX: VVIAX (2.08) vs JGAVX (1.01). JGAVX was incepted earlier than VVIAX: JGAVX (8 years) vs VVIAX (25 years). JGAVX (1.01) is less costly to investors than VVIAX (0.05). JGAVX is a more actively managed with annual turnover of: 185.00 vs. VVIAX (9.00). JGAVX has a lower initial minimum investment than VVIAX: JGAVX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 4.00 vs. JGAVX (1.91). JGAVX return over 5 years is better than : 74.69 vs. VVIAX (70.94).
JGAVXVVIAXJGAVX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence8 years25 years-
Gain YTD7.6749.20083%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.41B208B3%
Annual Yield % from dividends1.012.0849%
Returns for 1 year1.914.0048%
Returns for 3 years42.9644.1397%
Returns for 5 years74.6970.94105%
Returns for 10 yearsN/A128.21-
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