VGICX
Price
$73.24
Change
+$0.40 (+0.55%)
Updated
Sep 26 closing price
Net Assets
6.44B
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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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$73.24
Change+$0.40 (+0.55%)
VolumeN/A
Net Assets6.44B
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
VGICX vs VVIAX Comparison Chart in %
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VGICX vs. VVIAX commentary
Sep 28, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. VGICX (6.44B). VVIAX pays higher dividends than VGICX: VVIAX (2.10) vs VGICX (0.87). 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 : 7.68 vs. VGICX (5.21). VVIAX (81.82) and VGICX (81.40) 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 YTD8.53610.24383%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B203B3%
Annual Yield % from dividends0.872.1041%
Returns for 1 year5.217.6868%
Returns for 3 years46.5450.2593%
Returns for 5 years81.4081.8299%
Returns for 10 years108.72147.6874%
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