VGRIX
Price
$86.81
Change
+$0.30 (+0.35%)
Updated
Jan 15 closing price
Net Assets
6.69B
VVIAX
Price
$77.39
Change
+$0.28 (+0.36%)
Updated
Jan 15 closing price
Net Assets
217.68B
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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$86.81
Change+$0.30 (+0.35%)
VolumeN/A
Net Assets6.69B
Vanguard Value Index Adm
Price$77.39
Change+$0.28 (+0.36%)
VolumeN/A
Net Assets217.68B
VGRIX vs VVIAX Comparison Chart in %
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VGRIX vs. VVIAX commentary
Jan 16, 2026

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 Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. VGRIX (6.69B). VVIAX pays higher dividends than VGRIX: VVIAX (2.04) vs VGRIX (1.08). VGRIX was incepted earlier than VVIAX: VGRIX (38 years) vs VVIAX (25 years). VGRIX (1.00) 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 : 15.14 vs. VGRIX (10.45). VVIAX (62.72) and VGRIX (62.20) have equivalent 5 years return.
VGRIXVVIAXVGRIX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence38 years25 years-
Gain YTD3.6783.86595%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.69B218B3%
Annual Yield % from dividends1.082.0453%
Returns for 1 year10.4515.1469%
Returns for 3 years35.8637.6195%
Returns for 5 years62.2062.7299%
Returns for 10 years152.22164.5792%
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