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VAAGX vs VVIAX
VAAGX vs VVIAX Comparison
Open Charts VAAGX vs VVIAX
Virtus NFJ Large-Cap Value R6
Price$28.48
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets278.01M
Vanguard Value Index Adm
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
VAAGX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. VAAGX (278M). VVIAX pays higher dividends than VAAGX: VVIAX (2.18) vs VAAGX (1.69). VAAGX was incepted earlier than VVIAX: VAAGX (4 years) vs VVIAX (25 years). VAAGX (0.66) is less costly to investors than VVIAX (0.05). VAAGX is a more actively managed with annual turnover of: 56.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than VAAGX: VVIAX (3000) vs VAAGX (2500000). VVIAX annual gain was more profitable for investors over the last year : 7.59 vs. VAAGX (3.40).
| VAAGX | VVIAX | VAAGX / VVIAX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 4.775 | 6.532 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 196B | 0% |
| Annual Yield % from dividends | 1.69 | 2.18 | 78% |
| Returns for 1 year | 3.40 | 7.59 | 45% |
| Returns for 3 years | -4.84 | 27.03 | -18% |
| Returns for 5 years | N/A | 70.19 | - |
| Returns for 10 years | N/A | 127.45 | - |
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