VGRTX
Price
$79.01
Change
-$0.75 (-0.94%)
Updated
Jun 13 closing price
Net Assets
6.22B
VVIAX
Price
$67.96
Change
+$0.33 (+0.49%)
Updated
Jun 16 closing price
Net Assets
188.77B
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VGRTX vs VVIAX

Header iconVGRTX vs VVIAX Comparison
Open Charts VGRTX vs VVIAXBanner chart's image
JPMorgan US Value R2
Price$79.01
Change-$0.75 (-0.94%)
VolumeN/A
Net Assets6.22B
Vanguard Value Index Adm
Price$67.96
Change+$0.33 (+0.49%)
VolumeN/A
Net Assets188.77B
VGRTX vs VVIAX Comparison Chart
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VGRTX vs. VVIAX commentary
Jun 17, 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 VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. VGRTX (6.22B). VVIAX pays higher dividends than VGRTX: VVIAX (2.28) vs VGRTX (0.94). VGRTX was incepted earlier than VVIAX: VGRTX (10 years) vs VVIAX (25 years). VGRTX (1.25) is less costly to investors than VVIAX (0.05). VGRTX is a more actively managed with annual turnover of: 18.00 vs. VVIAX (9.00). VGRTX has a lower initial minimum investment than VVIAX: VGRTX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. VGRTX (6.84). VGRTX return over 5 years is better than : 79.83 vs. VVIAX (72.56).
VGRTXVVIAXVGRTX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence10 years25 years-
Gain YTD1.8682.43677%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.22B189B3%
Annual Yield % from dividends0.942.2841%
Returns for 1 year6.848.0185%
Returns for 3 years34.8032.19108%
Returns for 5 years79.8372.56110%
Returns for 10 yearsN/A103.54-
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