VGIIX
Price
$84.31
Change
-$0.79 (-0.93%)
Updated
Jun 13 closing price
Net Assets
6.22B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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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$84.31
Change-$0.79 (-0.93%)
VolumeN/A
Net Assets6.22B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
VGIIX vs VVIAX Comparison Chart
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VGIIX vs. VVIAX commentary
Jun 16, 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: 189B vs. VGIIX (6.22B). VVIAX pays higher dividends than VGIIX: VVIAX (2.28) vs VGIIX (1.33). VGIIX was incepted earlier than VVIAX: VGIIX (29 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 annual gain was more profitable for investors over the last year : 8.01 vs. VGIIX (7.47). VGIIX return over 5 years is better than : 84.19 vs. VVIAX (72.56).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence29 years25 years-
Gain YTD2.0902.43686%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.22B189B3%
Annual Yield % from dividends1.332.2858%
Returns for 1 year7.478.0193%
Returns for 3 years36.6032.19114%
Returns for 5 years84.1972.56116%
Returns for 10 years93.57103.5490%
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