CGVIX
Price
$15.77
Change
+$0.18 (+1.15%)
Updated
Jul 24 closing price
Net Assets
262.71M
FMDRX
Price
$33.57
Change
+$0.35 (+1.05%)
Updated
Jul 24 closing price
Net Assets
9.15B
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CGVIX vs FMDRX

CGVIX vs FMDRX Comparison Chart in %
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CGVIX vs. FMDRX commentary
Jul 26, 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 (263M). 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 : 5.62 vs. FMDRX (1.93). CGVIX return over 5 years is better than : 29.26 vs. FMDRX (8.70).
CGVIXFMDRXCGVIX / FMDRX
Total Expense Ratio0.850.8996%
Annual Report Gross Expense Ratio1.130.89127%
Fund Existence18 years13 years-
Gain YTD2.6333.61873%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets263M9.15B3%
Annual Yield % from dividends0.641.8335%
Returns for 1 year5.621.93291%
Returns for 3 years21.5412.53172%
Returns for 5 years29.268.70336%
Returns for 10 years71.8621.76330%
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