VGIIX
Price
$87.91
Change
+$0.47 (+0.54%)
Updated
Jul 3 closing price
Net Assets
6.5B
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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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$87.91
Change+$0.47 (+0.54%)
VolumeN/A
Net Assets6.5B
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
VGIIX vs VIVIX Comparison Chart in %
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VGIIX vs. VIVIX commentary
Jul 07, 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: 189B vs. VGIIX (6.5B). VIVIX pays higher dividends than VGIIX: VIVIX (2.19) vs VGIIX (1.29). VGIIX was incepted earlier than VIVIX: VGIIX (29 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 (12.13) and VIVIX (12.05) have marching annual gain over last year. VGIIX return over 5 years is better than : 91.71 vs. VIVIX (80.14).
VGIIXVIVIXVGIIX / VIVIX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.750.041,875%
Fund Existence29 years27 years-
Gain YTD6.8076.215110%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.5B189B3%
Annual Yield % from dividends1.292.1959%
Returns for 1 year12.1312.05101%
Returns for 3 years40.7435.17116%
Returns for 5 years91.7180.14114%
Returns for 10 years106.38115.6892%
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