VGRIX
Price
$83.12
Change
-$0.03 (-0.04%)
Updated
Sep 8 closing price
Net Assets
6.42B
VVIAX
Price
$71.07
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
202.84B
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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$83.12
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets6.42B
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
VGRIX vs VVIAX Comparison Chart in %
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VGRIX vs. VVIAX commentary
Sep 09, 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: 203B vs. VGRIX (6.42B). VVIAX pays higher dividends than VGRIX: VVIAX (2.10) vs VGRIX (1.12). 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 (8.97) and VVIAX (8.94) have marching annual gain over last year. VGRIX return over 5 years is better than : 78.44 vs. VVIAX (70.93).
VGRIXVVIAXVGRIX / VVIAX
Total Expense Ratio0.940.051,880%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence38 years25 years-
Gain YTD7.7327.668101%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.42B203B3%
Annual Yield % from dividends1.122.1053%
Returns for 1 year8.978.94100%
Returns for 3 years33.5831.79106%
Returns for 5 years78.4470.93111%
Returns for 10 years114.85132.8086%
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