VGIFX
Price
$90.16
Change
+$0.76 (+0.85%)
Updated
Sep 4 closing price
Net Assets
6.42B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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VGIFX vs VVIAX

Header iconVGIFX vs VVIAX Comparison
Open Charts VGIFX vs VVIAXBanner chart's image
JPMorgan US Value R5
Price$90.16
Change+$0.76 (+0.85%)
VolumeN/A
Net Assets6.42B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
VGIFX vs VVIAX Comparison Chart in %
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VGIFX vs. VVIAX commentary
Sep 08, 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 VGIFX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. VGIFX (6.42B). VVIAX pays higher dividends than VGIFX: VVIAX (2.10) vs VGIFX (1.38). VGIFX was incepted earlier than VVIAX: VGIFX (10 years) vs VVIAX (25 years). VGIFX (0.60) is less costly to investors than VVIAX (0.05). VGIFX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VGIFX has a lower initial minimum investment than VVIAX: VGIFX (0) vs VVIAX (3000). VGIFX annual gain was more profitable for investors over the last year : 8.25 vs. VVIAX (7.74). VGIFX return over 5 years is better than : 80.53 vs. VVIAX (70.16).
VGIFXVVIAXVGIFX / VVIAX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence10 years25 years-
Gain YTD8.0797.850103%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.42B203B3%
Annual Yield % from dividends1.382.1065%
Returns for 1 year8.257.74107%
Returns for 3 years40.1336.61110%
Returns for 5 years80.5370.16115%
Returns for 10 yearsN/A131.61-
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