VGIIX
Price
$87.91
Change
+$0.47 (+0.54%)
Updated
Jul 3 closing price
Net Assets
6.5B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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$87.91
Change+$0.47 (+0.54%)
VolumeN/A
Net Assets6.5B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
VGIIX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VGIIX vs. VVIAX commentary
Jul 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. VGIIX (6.5B). VVIAX pays higher dividends than VGIIX: VVIAX (2.18) vs VGIIX (1.29). 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). VGIIX (12.13) and VVIAX (12.03) have marching annual gain over last year. VGIIX return over 5 years is better than : 91.71 vs. VVIAX (80.13).
VGIIXVVIAXVGIIX / VVIAX
Total Expense Ratio0.690.051,380%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence29 years25 years-
Gain YTD6.8076.198110%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.5B189B3%
Annual Yield % from dividends1.292.1859%
Returns for 1 year12.1312.03101%
Returns for 3 years40.7435.17116%
Returns for 5 years91.7180.13114%
Returns for 10 years106.38115.6792%
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 %
TAOP4.480.41
+10.07%
Taoping Inc
CAVA86.523.81
+4.61%
CAVA Group
QUBT21.130.48
+2.32%
Quantum Computing
ADTN9.560.16
+1.70%
ADTRAN Holdings
ERO16.97-0.49
-2.81%
Ero Copper Corp