VGRIX
Price
$86.69
Change
+$0.84 (+0.98%)
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
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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$86.69
Change+$0.84 (+0.98%)
VolumeN/A
Net Assets6.66B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
VGRIX vs VVIAX Comparison Chart in %
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VGRIX vs. VVIAX commentary
Dec 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. VGRIX (6.66B). VVIAX pays higher dividends than VGRIX: VVIAX (2.04) vs VGRIX (1.05). 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: 185.00 vs. VVIAX (9.00). VGRIX has a lower initial minimum investment than VVIAX: VGRIX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 6.10 vs. VGRIX (3.86). VGRIX return over 5 years is better than : 65.35 vs. VVIAX (60.40).
VGRIXVVIAXVGRIX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence38 years25 years-
Gain YTD12.67412.640100%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.66B208B3%
Annual Yield % from dividends1.052.0452%
Returns for 1 year3.866.1063%
Returns for 3 years32.6030.82106%
Returns for 5 years65.3560.40108%
Returns for 10 years110.50128.9086%
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