VGICX
Price
$71.77
Change
+$0.07 (+0.10%)
Updated
Aug 18 closing price
Net Assets
6.32B
VVIAX
Price
$70.32
Change
+$0.01 (+0.01%)
Updated
Aug 18 closing price
Net Assets
195.81B
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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$71.77
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets6.32B
Vanguard Value Index Adm
Price$70.32
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets195.81B
VGICX vs VVIAX Comparison Chart in %
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VGICX vs. VVIAX commentary
Aug 19, 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 VGICX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. VGICX (6.33B). VVIAX pays higher dividends than VGICX: VVIAX (2.18) vs VGICX (0.89). VGICX was incepted earlier than VVIAX: VGICX (28 years) vs VVIAX (25 years). VGICX (1.50) is less costly to investors than VVIAX (0.05). VGICX is a more actively managed with annual turnover of: 18.00 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 : 7.59 vs. VGICX (6.42). VGICX (71.47) and VVIAX (70.19) have equivalent 5 years return.
VGICXVVIAXVGICX / VVIAX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.500.053,000%
Fund Existence28 years25 years-
Gain YTD6.1356.53294%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.33B196B3%
Annual Yield % from dividends0.892.1841%
Returns for 1 year6.427.5985%
Returns for 3 years26.9627.03100%
Returns for 5 years71.4770.19102%
Returns for 10 years95.94127.4575%
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