VGICX
Price
$74.23
Change
-$0.92 (-1.22%)
Updated
Nov 13 closing price
Net Assets
6.55B
VVIAX
Price
$72.97
Change
-$0.18 (-0.25%)
Updated
Nov 14 closing price
Net Assets
207.95B
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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$74.23
Change-$0.92 (-1.22%)
VolumeN/A
Net Assets6.55B
Vanguard Value Index Adm
Price$72.97
Change-$0.18 (-0.25%)
VolumeN/A
Net Assets207.95B
VGICX vs VVIAX Comparison Chart in %
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VGICX vs. VVIAX commentary
Nov 15, 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: 208B vs. VGICX (6.55B). VVIAX pays higher dividends than VGICX: VVIAX (2.09) vs VGICX (0.82). 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: 185.00 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 : 5.48 vs. VGICX (2.12). VVIAX (64.69) and VGICX (64.16) 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 YTD10.00410.85292%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.55B208B3%
Annual Yield % from dividends0.822.0939%
Returns for 1 year2.125.4839%
Returns for 3 years31.5732.9496%
Returns for 5 years64.1664.6999%
Returns for 10 years94.99128.9974%
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