VGIFX
Price
$89.06
Change
+$0.32 (+0.36%)
Updated
Jul 25 closing price
Net Assets
6.51B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$89.06
Change+$0.32 (+0.36%)
VolumeN/A
Net Assets6.51B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
VGIFX vs VVIAX Comparison Chart in %
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VGIFX vs. VVIAX commentary
Jul 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 VGIFX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VGIFX (6.51B). 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 annual gain was more profitable for investors over the last year : 10.38 vs. VVIAX (9.75). VGIFX return over 5 years is better than : 86.99 vs. VVIAX (74.87).
VGIFXVVIAXVGIFX / VVIAX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence10 years25 years-
Gain YTD7.3806.714110%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B195B3%
Annual Yield % from dividends1.422.1865%
Returns for 1 year10.389.75106%
Returns for 3 years40.0034.32117%
Returns for 5 years86.9974.87116%
Returns for 10 yearsN/A116.26-
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