VGIIX
Price
$88.30
Change
+$0.32 (+0.36%)
Updated
Jul 25 closing price
Net Assets
6.51B
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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VGIIX vs VIVIX

Header iconVGIIX vs VIVIX Comparison
Open Charts VGIIX vs VIVIXBanner chart's image
JPMorgan US Value I
Price$88.30
Change+$0.32 (+0.36%)
VolumeN/A
Net Assets6.51B
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
VGIIX vs VIVIX Comparison Chart in %
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VGIIX vs. VIVIX commentary
Jul 27, 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 VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. VGIIX (6.51B). VIVIX pays higher dividends than VGIIX: VIVIX (2.19) vs VGIIX (1.29). VGIIX was incepted earlier than VIVIX: VGIIX (30 years) vs VIVIX (27 years). VGIIX (0.75) is less costly to investors than VIVIX (0.04). VGIIX is a more actively managed with annual turnover of: 18.00 vs. VIVIX (9.00). VGIIX has a lower initial minimum investment than VIVIX: VGIIX (1000000) vs VIVIX (5000000). VGIIX (10.21) and VIVIX (9.75) have marching annual gain over last year. VGIIX return over 5 years is better than : 85.77 vs. VIVIX (74.87).
VGIIXVIVIXVGIIX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence30 years27 years-
Gain YTD7.2816.730108%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B195B3%
Annual Yield % from dividends1.292.1959%
Returns for 1 year10.219.75105%
Returns for 3 years39.4534.32115%
Returns for 5 years85.7774.87115%
Returns for 10 years106.82116.2692%
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