VGICX
Price
$76.54
Change
+$3.70 (+5.08%)
Updated
Feb 3 closing price
Net Assets
6.75B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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VGICX vs VVIAX

Header iconVGICX vs VVIAX Comparison
Open Charts VGICX vs VVIAXBanner chart's image
JPMorgan US Value C
Price$76.54
Change+$3.70 (+5.08%)
VolumeN/A
Net Assets6.75B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
VGICX vs VVIAX Comparison Chart in %
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VGICX vs. VVIAX commentary
Feb 05, 2026

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 VGICX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. VGICX (6.75B). VVIAX pays higher dividends than VGICX: VVIAX (1.95) vs VGICX (0.80). VGICX was incepted earlier than VVIAX: VGICX (28 years) vs VVIAX (25 years). VGICX (1.49) is less costly to investors than VVIAX (0.05). VGICX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (9.00). VGICX has a lower initial minimum investment than VVIAX: VGICX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. VGICX (9.30). VVIAX return over 5 years is better than : 66.27 vs. VGICX (59.70).
VGICXVVIAXVGICX / VVIAX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.490.052,980%
Fund Existence28 years25 years-
Gain YTD5.2965.99988%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.75B218B3%
Annual Yield % from dividends0.801.9541%
Returns for 1 year9.3015.0862%
Returns for 3 years33.6741.0482%
Returns for 5 years59.7066.2790%
Returns for 10 years138.06167.1883%
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