VGICX
Price
$73.53
Change
-$0.06 (-0.08%)
Updated
Dec 26 closing price
Net Assets
6.56B
VVIAX
Price
$75.21
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
215.53B
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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$73.53
Change-$0.06 (-0.08%)
VolumeN/A
Net Assets6.56B
Vanguard Value Index Adm
Price$75.21
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets215.53B
VGICX vs VVIAX Comparison Chart in %
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VGICX vs. VVIAX commentary
Dec 27, 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: 216B vs. VGICX (6.57B). VVIAX pays higher dividends than VGICX: VVIAX (2.04) 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: 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 : 12.41 vs. VGICX (7.34). VVIAX return over 5 years is better than : 64.92 vs. VGICX (59.46).
VGICXVVIAXVGICX / VVIAX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.490.052,980%
Fund Existence28 years25 years-
Gain YTD8.96613.97464%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.57B216B3%
Annual Yield % from dividends0.802.0439%
Returns for 1 year7.3412.4159%
Returns for 3 years32.5637.4187%
Returns for 5 years59.4664.9292%
Returns for 10 years105.61133.3379%
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