VGIIX
Price
$90.83
Change
+$0.41 (+0.45%)
Updated
Dec 24 closing price
Net Assets
6.57B
VVIAX
Price
$75.24
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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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$90.83
Change+$0.41 (+0.45%)
VolumeN/A
Net Assets6.57B
Vanguard Value Index Adm
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
VGIIX vs VVIAX Comparison Chart in %
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VGIIX vs. VVIAX commentary
Dec 26, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. VGIIX (6.57B). 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 (0.74) 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 : 12.67 vs. VGIIX (9.17). VGIIX (67.45) and VVIAX (64.99) 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 YTD10.70414.01976%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.57B216B3%
Annual Yield % from dividends1.192.0458%
Returns for 1 year9.1712.6772%
Returns for 3 years37.2537.8099%
Returns for 5 years67.4564.99104%
Returns for 10 years130.49134.8797%
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