VGRTX
Price
$82.77
Change
+$0.29 (+0.35%)
Updated
Jul 25 closing price
Net Assets
6.51B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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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$82.77
Change+$0.29 (+0.35%)
VolumeN/A
Net Assets6.51B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
VGRTX vs VVIAX Comparison Chart in %
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VGRTX vs. VVIAX commentary
Jul 27, 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: 195B vs. VGRTX (6.51B). VVIAX pays higher dividends than VGRTX: VVIAX (2.18) vs VGRTX (0.90). 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 (9.75) and VGRTX (9.55) have marching annual gain over last year. VGRTX return over 5 years is better than : 81.38 vs. VVIAX (74.87).
VGRTXVVIAXVGRTX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence10 years25 years-
Gain YTD6.9766.714104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B195B3%
Annual Yield % from dividends0.902.1841%
Returns for 1 year9.559.7598%
Returns for 3 years37.4634.32109%
Returns for 5 years81.3874.87109%
Returns for 10 yearsN/A116.26-
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