VGIFX
Price
$88.44
Change
-$0.31 (-0.35%)
Updated
Aug 15 closing price
Net Assets
6.33B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$88.44
Change-$0.31 (-0.35%)
VolumeN/A
Net Assets6.33B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
VGIFX vs VVIAX Comparison Chart in %
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VGIFX vs. VVIAX commentary
Aug 19, 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: 196B vs. VGIFX (6.33B). 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). VVIAX (7.91) and VGIFX (7.88) have marching annual gain over last year. VGIFX return over 5 years is better than : 78.32 vs. VVIAX (68.54).
VGIFXVVIAXVGIFX / VVIAX
Total Expense Ratio0.540.051,080%
Annual Report Gross Expense Ratio0.600.051,200%
Fund Existence10 years25 years-
Gain YTD6.6326.517102%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.33B196B3%
Annual Yield % from dividends1.422.1865%
Returns for 1 year7.887.91100%
Returns for 3 years28.9425.93112%
Returns for 5 years78.3268.54114%
Returns for 10 yearsN/A114.61-
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