CGVIX
Price
$16.26
Change
+$0.16 (+0.99%)
Updated
Jul 2 closing price
Net Assets
274.05M
FMDRX
Price
$33.23
Change
+$0.61 (+1.87%)
Updated
Jul 2 closing price
Net Assets
9.22B
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CGVIX vs FMDRX

CGVIX vs FMDRX Comparison Chart in %
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CGVIX vs. FMDRX commentary
Jul 06, 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: 9.22B vs. CGVIX (274M). FMDRX pays higher dividends than CGVIX: FMDRX (1.83) vs CGVIX (0.64). 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 : 13.05 vs. FMDRX (2.77). CGVIX return over 5 years is better than : 34.07 vs. FMDRX (7.41).
CGVIXFMDRXCGVIX / FMDRX
Total Expense Ratio0.850.8996%
Annual Report Gross Expense Ratio1.130.89127%
Fund Existence18 years13 years-
Gain YTD7.0443.649193%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets274M9.22B3%
Annual Yield % from dividends0.641.8335%
Returns for 1 year13.052.77471%
Returns for 3 years29.4116.33180%
Returns for 5 years34.077.41460%
Returns for 10 years84.1824.88338%
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