VGIIX
Price
$90.83
Change
+$0.41 (+0.45%)
Updated
Dec 24 closing price
Net Assets
6.57B
VIVAX
Price
$75.27
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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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$90.83
Change+$0.41 (+0.45%)
VolumeN/A
Net Assets6.57B
Vanguard Value Index I
Price$75.27
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
VGIIX vs VIVAX Comparison Chart in %
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VGIIX vs. VIVAX commentary
Dec 26, 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 Hold and VIVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 216B vs. VGIIX (6.57B). 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 (0.74) 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 : 12.66 vs. VGIIX (9.17). VGIIX (67.45) and VIVAX (64.99) have equivalent 5 years return.
VGIIXVIVAXVGIIX / VIVAX
Total Expense Ratio0.690.17406%
Annual Report Gross Expense Ratio0.740.17435%
Fund Existence30 years33 years-
Gain YTD10.70414.02576%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.57B216B3%
Annual Yield % from dividends1.191.9362%
Returns for 1 year9.1712.6672%
Returns for 3 years37.2537.8199%
Returns for 5 years67.4564.99104%
Returns for 10 years130.49134.8697%
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