VGIIX
Price
$93.03
Change
+$0.32 (+0.35%)
Updated
Jan 15 closing price
Net Assets
6.66B
VVIAX
Price
$77.39
Change
+$0.28 (+0.36%)
Updated
Jan 15 closing price
Net Assets
217.68B
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VGIIX vs VVIAX

Header iconVGIIX vs VVIAX Comparison
Open Charts VGIIX vs VVIAXBanner chart's image
JPMorgan US Value I
Price$93.03
Change+$0.32 (+0.35%)
VolumeN/A
Net Assets6.66B
Vanguard Value Index Adm
Price$77.39
Change+$0.28 (+0.36%)
VolumeN/A
Net Assets217.68B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX commentary
Jan 16, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. VGIIX (6.67B). VVIAX pays higher dividends than VGIIX: VVIAX (2.04) vs VGIIX (1.21). VGIIX was incepted earlier than VVIAX: VGIIX (30 years) vs VVIAX (25 years). VGIIX (0.74) 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 : 15.14 vs. VGIIX (11.00). VGIIX (64.76) and VVIAX (62.72) have equivalent 5 years return.
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence30 years25 years-
Gain YTD3.6783.86595%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.67B218B3%
Annual Yield % from dividends1.212.0459%
Returns for 1 year11.0015.1473%
Returns for 3 years37.3537.6199%
Returns for 5 years64.7662.72103%
Returns for 10 years161.14164.5798%
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