CGVIX
Price
$15.78
Change
+$0.10 (+0.64%)
Updated
Jun 2 closing price
Net Assets
263.79M
FMDRX
Price
$32.55
Change
-$0.05 (-0.15%)
Updated
Jun 2 closing price
Net Assets
9.15B
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CGVIX vs FMDRX

Header iconCGVIX vs FMDRX Comparison
Open Charts CGVIX vs FMDRXBanner chart's image
CGVIX vs FMDRX Comparison Chart in %
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CGVIX vs. FMDRX commentary
Jun 04, 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 CGVIX is a Hold and FMDRX is a Buy.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.15B vs. CGVIX (264M). FMDRX pays higher dividends than CGVIX: FMDRX (1.82) vs CGVIX (0.65). CGVIX was incepted earlier than FMDRX: CGVIX (18 years) vs FMDRX (13 years). CGVIX (1.13) is less costly to investors than FMDRX (0.89). CGVIX is a more actively managed with annual turnover of: 68.00 vs. FMDRX (42.28). CGVIX (1000000) and FMDRX (1000000) have matching initial minimum investment requirements. CGVIX annual gain was more profitable for investors over the last year : 16.50 vs. FMDRX (4.83). CGVIX return over 5 years is better than : 27.58 vs. FMDRX (3.79).
CGVIXFMDRXCGVIX / FMDRX
Total Expense Ratio0.850.8996%
Annual Report Gross Expense Ratio1.130.89127%
Fund Existence18 years13 years-
Gain YTD3.2261.684192%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets264M9.15B3%
Annual Yield % from dividends0.651.8235%
Returns for 1 year16.504.83342%
Returns for 3 years27.7518.19153%
Returns for 5 years27.583.79727%
Returns for 10 years72.5221.65335%
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