VGIIX
Price
$88.30
Change
+$0.32 (+0.36%)
Updated
Jul 25 closing price
Net Assets
6.51B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$88.30
Change+$0.32 (+0.36%)
VolumeN/A
Net Assets6.51B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX commentary
Jul 27, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VGIIX (6.51B). VVIAX pays higher dividends than VGIIX: VVIAX (2.18) vs VGIIX (1.29). 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: 18.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than VGIIX: VVIAX (3000) vs VGIIX (1000000). VGIIX (10.21) and VVIAX (9.75) have marching annual gain over last year. VGIIX return over 5 years is better than : 85.77 vs. VVIAX (74.87).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence30 years25 years-
Gain YTD7.2816.714108%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B195B3%
Annual Yield % from dividends1.292.1859%
Returns for 1 year10.219.75105%
Returns for 3 years39.4534.32115%
Returns for 5 years85.7774.87115%
Returns for 10 years106.82116.2692%
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