VGIIX
Price
$92.66
Change
+$0.89 (+0.97%)
Updated
Dec 3 closing price
Net Assets
6.66B
VIVAX
Price
$74.34
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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VGIIX vs VIVAX

Header iconVGIIX vs VIVAX Comparison
Open Charts VGIIX vs VIVAXBanner chart's image
JPMorgan US Value I
Price$92.66
Change+$0.89 (+0.97%)
VolumeN/A
Net Assets6.66B
Vanguard Value Index I
Price$74.34
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
VGIIX vs VIVAX Comparison Chart in %
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VGIIX vs. VIVAX commentary
Dec 04, 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 VGIIX is a Buy and VIVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 208B vs. VGIIX (6.66B). VIVAX pays higher dividends than VGIIX: VIVAX (1.93) vs VGIIX (1.19). VGIIX was incepted earlier than VIVAX: VGIIX (30 years) vs VIVAX (33 years). VGIIX (0.75) is less costly to investors than VIVAX (0.17). VGIIX is a more actively managed with annual turnover of: 185.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than VGIIX: VIVAX (3000) vs VGIIX (1000000). VIVAX annual gain was more profitable for investors over the last year : 4.76 vs. VGIIX (2.73). VGIIX return over 5 years is better than : 68.22 vs. VIVAX (61.14).
VGIIXVIVAXVGIIX / VIVAX
Total Expense Ratio0.690.17406%
Annual Report Gross Expense Ratio0.750.17441%
Fund Existence30 years33 years-
Gain YTD11.92311.753101%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.66B208B3%
Annual Yield % from dividends1.191.9362%
Returns for 1 year2.734.7657%
Returns for 3 years32.5029.79109%
Returns for 5 years68.2261.14112%
Returns for 10 years115.90127.2191%
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