VGIIX
Price
$92.66
Change
+$0.89 (+0.97%)
Updated
Dec 3 closing price
Net Assets
6.66B
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
Interact to see
Advertisement

VGIIX vs VVIAX

Header iconVGIIX vs VVIAX Comparison
Open Charts VGIIX vs VVIAXBanner chart's image
JPMorgan US Value I
Price$92.66
Change+$0.89 (+0.97%)
VolumeN/A
Net Assets6.66B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
VGIIX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
VGIIX vs. VVIAX commentary
Dec 04, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VGIIX (6.66B). VVIAX pays higher dividends than VGIIX: VVIAX (2.04) vs VGIIX (1.19). 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 : 4.76 vs. VGIIX (2.73). VGIIX return over 5 years is better than : 68.22 vs. VVIAX (61.18).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence30 years25 years-
Gain YTD11.92311.776101%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.66B208B3%
Annual Yield % from dividends1.192.0458%
Returns for 1 year2.734.7657%
Returns for 3 years32.5029.82109%
Returns for 5 years68.2261.18112%
Returns for 10 years115.90127.1491%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TCBK48.560.27
+0.56%
TriCo Bancshares
LPBBU10.690.03
+0.28%
Launch Two Acquisition Corp
BKKT13.890.04
+0.25%
Bakkt Holdings
AGCO104.21-2.58
-2.42%
AGCO Corp
IOBT0.63-0.05
-7.11%
IO Biotech