VGRTX
Price
$82.17
Change
-$0.29 (-0.35%)
Updated
Aug 15 closing price
Net Assets
6.33B
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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VGRTX vs VIVIX

Header iconVGRTX vs VIVIX Comparison
Open Charts VGRTX vs VIVIXBanner chart's image
JPMorgan US Value R2
Price$82.17
Change-$0.29 (-0.35%)
VolumeN/A
Net Assets6.33B
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
VGRTX vs VIVIX Comparison Chart in %
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VGRTX vs. VIVIX commentary
Aug 19, 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 VGRTX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. VGRTX (6.33B). VIVIX pays higher dividends than VGRTX: VIVIX (2.19) vs VGRTX (0.90). VGRTX was incepted earlier than VIVIX: VGRTX (10 years) vs VIVIX (27 years). VGRTX (1.25) is less costly to investors than VIVIX (0.04). VGRTX is a more actively managed with annual turnover of: 18.00 vs. VIVIX (9.00). VGRTX has a lower initial minimum investment than VIVIX: VGRTX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.91 vs. VGRTX (7.05). VGRTX return over 5 years is better than : 72.96 vs. VIVIX (68.54).
VGRTXVIVIXVGRTX / VIVIX
Total Expense Ratio1.190.042,975%
Annual Report Gross Expense Ratio1.250.043,125%
Fund Existence10 years27 years-
Gain YTD6.2006.53395%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.33B196B3%
Annual Yield % from dividends0.902.1941%
Returns for 1 year7.057.9189%
Returns for 3 years26.6325.93103%
Returns for 5 years72.9668.54106%
Returns for 10 yearsN/A114.61-
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