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VGIIX vs VVIAX
VGIIX vs VVIAX Comparison
Open Charts VGIIX vs VVIAX
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VGIIX (6.45B). VVIAX pays higher dividends than VGIIX: VVIAX (2.08) vs VGIIX (1.22). VGIIX was incepted earlier than VVIAX: VGIIX (30 years) vs VVIAX (25 years). VGIIX (0.75) is less costly to investors than VVIAX (0.05). VGIIX is a more actively managed with annual turnover of: 185.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than VGIIX: VVIAX (3000) vs VGIIX (1000000). VVIAX 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. VVIAX (71.80).
| VGIIX | VVIAX | VGIIX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 8.583 | 9.746 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 208B | 3% |
| Annual Yield % from dividends | 1.22 | 2.08 | 59% |
| Returns for 1 year | 2.77 | 4.64 | 60% |
| Returns for 3 years | 43.20 | 43.00 | 100% |
| Returns for 5 years | 77.56 | 71.80 | 108% |
| Returns for 10 years | 116.44 | 129.42 | 90% |
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