VGIIX
Price
$87.68
Change
-$0.31 (-0.35%)
Updated
Aug 15 closing price
Net Assets
6.33B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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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$87.68
Change-$0.31 (-0.35%)
VolumeN/A
Net Assets6.33B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX commentary
Aug 18, 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: 196B vs. VGIIX (6.33B). 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). VVIAX (7.91) and VGIIX (7.70) have marching annual gain over last year. VGIIX return over 5 years is better than : 77.16 vs. VVIAX (68.54).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence30 years25 years-
Gain YTD6.5276.517100%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.33B196B3%
Annual Yield % from dividends1.292.1859%
Returns for 1 year7.707.9197%
Returns for 3 years28.4325.93110%
Returns for 5 years77.1668.54113%
Returns for 10 years104.72114.6191%
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