BGVCX
Price
$33.48
Change
-$0.13 (-0.39%)
Updated
Jun 23 closing price
Net Assets
82.33M
FMDRX
Price
$32.18
Change
-$0.02 (-0.06%)
Updated
Jun 23 closing price
Net Assets
8.98B
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BGVCX vs FMDRX

BGVCX vs FMDRX Comparison Chart in %
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BGVCX vs. FMDRX commentary
Jun 24, 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 BGVCX is a Hold and FMDRX is a Hold.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.98B vs. BGVCX (82.3M). FMDRX pays higher dividends than BGVCX: FMDRX (1.82) vs BGVCX (1.03). BGVCX was incepted earlier than FMDRX: BGVCX (13 years) vs FMDRX (13 years). BGVCX (2.31) is less costly to investors than FMDRX (0.89). FMDRX is a more actively managed with annual turnover of: 42.28 vs. BGVCX (0.68). BGVCX has a lower initial minimum investment than FMDRX: BGVCX (2500) vs FMDRX (1000000). BGVCX annual gain was more profitable for investors over the last year : 6.17 vs. FMDRX (2.64). BGVCX return over 5 years is better than : 31.07 vs. FMDRX (4.32).
BGVCXFMDRXBGVCX / FMDRX
Total Expense Ratio2.000.89225%
Annual Report Gross Expense Ratio2.310.89260%
Fund Existence13 years13 years-
Gain YTD0.8430.437193%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.3M8.98B1%
Annual Yield % from dividends1.031.8257%
Returns for 1 year6.172.64234%
Returns for 3 years36.9815.24243%
Returns for 5 years31.074.32719%
Returns for 10 years92.8324.77375%
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