VGRIX
Price
$82.65
Change
+$0.30 (+0.36%)
Updated
Jul 25 closing price
Net Assets
6.51B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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VGRIX vs VVIAX

Header iconVGRIX vs VVIAX Comparison
Open Charts VGRIX vs VVIAXBanner chart's image
JPMorgan US Value A
Price$82.65
Change+$0.30 (+0.36%)
VolumeN/A
Net Assets6.51B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
VGRIX vs VVIAX Comparison Chart in %
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VGRIX vs. VVIAX commentary
Jul 27, 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 VGRIX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. VGRIX (6.51B). VVIAX pays higher dividends than VGRIX: VVIAX (2.18) vs VGRIX (1.16). VGRIX was incepted earlier than VVIAX: VGRIX (38 years) vs VVIAX (25 years). VGRIX (1.01) is less costly to investors than VVIAX (0.05). VGRIX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VGRIX has a lower initial minimum investment than VVIAX: VGRIX (1000) vs VVIAX (3000). VGRIX (9.83) and VVIAX (9.75) have marching annual gain over last year. VGRIX return over 5 years is better than : 83.20 vs. VVIAX (74.87).
VGRIXVVIAXVGRIX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence38 years25 years-
Gain YTD7.1236.714106%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B195B3%
Annual Yield % from dividends1.162.1853%
Returns for 1 year9.839.75101%
Returns for 3 years38.3334.32112%
Returns for 5 years83.2074.87111%
Returns for 10 years99.96116.2686%
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