VGIIX
Price
$89.09
Change
+$0.58 (+0.66%)
Updated
Oct 17 closing price
Net Assets
6.45B
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
Interact to see
Advertisement

VGIIX vs VIVIX

Header iconVGIIX vs VIVIX Comparison
Open Charts VGIIX vs VIVIXBanner chart's image
JPMorgan US Value I
Price$89.09
Change+$0.58 (+0.66%)
VolumeN/A
Net Assets6.45B
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
VGIIX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
VGIIX vs. VIVIX commentary
Oct 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. VGIIX (6.45B). VIVIX pays higher dividends than VGIIX: VIVIX (2.09) vs VGIIX (1.22). 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: 185.00 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 : 4.64 vs. VGIIX (2.77). VGIIX return over 5 years is better than : 77.56 vs. VIVIX (71.78).
VGIIXVIVIXVGIIX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence30 years27 years-
Gain YTD8.5839.74888%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.45B208B3%
Annual Yield % from dividends1.222.0958%
Returns for 1 year2.774.6460%
Returns for 3 years43.2042.98100%
Returns for 5 years77.5671.78108%
Returns for 10 years116.44129.4090%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GQEIX21.790.18
+0.83%
GQG Partners US Select Quality Eq Instl
GCMRX35.920.18
+0.50%
Goldman Sachs Mid Cap Value R
LCISX28.460.12
+0.42%
ClearBridge Sustainability Leaders I
MFECX134.350.51
+0.38%
MFS Growth C
GSAJX16.70-0.04
-0.24%
Goldman Sachs Small Cap Growth Instl