VGIFX
Price
$88.66
Change
+$0.48 (+0.54%)
Updated
Jul 3 closing price
Net Assets
6.5B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$88.66
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets6.5B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
VGIFX vs VVIAX Comparison Chart in %
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VGIFX vs. VVIAX commentary
Jul 07, 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: 189B vs. VGIFX (6.5B). VVIAX pays higher dividends than VGIFX: VVIAX (2.18) vs VGIFX (1.42). 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 (12.32) and VVIAX (12.03) have marching annual gain over last year. VGIFX return over 5 years is better than : 92.98 vs. VVIAX (80.13).
VGIFXVVIAXVGIFX / VVIAX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence10 years25 years-
Gain YTD6.8976.198111%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.5B189B3%
Annual Yield % from dividends1.422.1865%
Returns for 1 year12.3212.03102%
Returns for 3 years41.3135.17117%
Returns for 5 years92.9880.13116%
Returns for 10 yearsN/A115.67-
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