VGIIX
Price
$87.68
Change
-$0.31 (-0.35%)
Updated
Aug 15 closing price
Net Assets
6.33B
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$87.68
Change-$0.31 (-0.35%)
VolumeN/A
Net Assets6.33B
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
VGIIX vs VIVIX Comparison Chart in %
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VGIIX vs. VIVIX commentary
Aug 18, 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: 196B vs. VGIIX (6.33B). 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). VIVIX (7.91) and VGIIX (7.70) have marching annual gain over last year. VGIIX return over 5 years is better than : 77.16 vs. VIVIX (68.54).
VGIIXVIVIXVGIIX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence30 years27 years-
Gain YTD6.5276.533100%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.33B196B3%
Annual Yield % from dividends1.292.1959%
Returns for 1 year7.707.9197%
Returns for 3 years28.4325.93110%
Returns for 5 years77.1668.54113%
Returns for 10 years104.72114.6191%
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