VGIIX
Price
$89.55
Change
+$0.40 (+0.45%)
Updated
Sep 26 closing price
Net Assets
6.44B
VIVIX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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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$89.55
Change+$0.40 (+0.45%)
VolumeN/A
Net Assets6.44B
Vanguard Value Index I
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
VGIIX vs VIVIX Comparison Chart in %
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VGIIX vs. VIVIX commentary
Sep 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 Hold and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. VGIIX (6.44B). VIVIX pays higher dividends than VGIIX: VIVIX (2.11) vs VGIIX (1.25). 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). VIVIX annual gain was more profitable for investors over the last year : 7.68 vs. VGIIX (6.32). VGIIX return over 5 years is better than : 89.33 vs. VIVIX (81.82).
VGIIXVIVIXVGIIX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence30 years27 years-
Gain YTD9.14410.26089%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B203B3%
Annual Yield % from dividends1.252.1159%
Returns for 1 year6.327.6882%
Returns for 3 years50.1350.25100%
Returns for 5 years89.3381.82109%
Returns for 10 years132.07147.6889%
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