VGRIX
Price
$82.30
Change
+$0.44 (+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
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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$82.30
Change+$0.44 (+0.54%)
VolumeN/A
Net Assets6.5B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
VGRIX vs VVIAX Comparison Chart in %
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VGRIX vs. VVIAX commentary
Jul 06, 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: 189B vs. VGRIX (6.5B). 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). VVIAX (12.03) and VGRIX (11.76) have marching annual gain over last year. VGRIX return over 5 years is better than : 89.05 vs. VVIAX (80.13).
VGRIXVVIAXVGRIX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence38 years25 years-
Gain YTD6.6696.198108%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.5B189B3%
Annual Yield % from dividends1.162.1853%
Returns for 1 year11.7612.0398%
Returns for 3 years39.6535.17113%
Returns for 5 years89.0580.13111%
Returns for 10 years99.50115.6786%
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