VGIIX
Price
$92.71
Change
+$0.13 (+0.14%)
Updated
Jan 14 closing price
Net Assets
6.66B
VIVAX
Price
$77.13
Change
+$0.41 (+0.53%)
Updated
Jan 14 closing price
Net Assets
217.68B
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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$92.71
Change+$0.13 (+0.14%)
VolumeN/A
Net Assets6.66B
Vanguard Value Index I
Price$77.13
Change+$0.41 (+0.53%)
VolumeN/A
Net Assets217.68B
VGIIX vs VIVAX Comparison Chart in %
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VGIIX vs. VIVAX commentary
Jan 16, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 218B vs. VGIIX (6.67B). VIVAX pays higher dividends than VGIIX: VIVAX (1.92) vs VGIIX (1.21). 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 : 15.99 vs. VGIIX (12.23). VGIIX (64.19) and VIVAX (62.08) have equivalent 5 years return.
VGIIXVIVAXVGIIX / VIVAX
Total Expense Ratio0.690.17406%
Annual Report Gross Expense Ratio0.740.17435%
Fund Existence30 years33 years-
Gain YTD3.3213.48995%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.67B218B3%
Annual Yield % from dividends1.211.9263%
Returns for 1 year12.2315.9976%
Returns for 3 years36.8837.0899%
Returns for 5 years64.1962.08103%
Returns for 10 years160.24163.6398%
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