CGVIX
Price
$16.61
Change
+$0.01 (+0.06%)
Updated
Aug 14 closing price
Net Assets
279.55M
FMDRX
Price
$35.20
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
9.63B
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CGVIX vs FMDRX

CGVIX vs FMDRX Comparison Chart in %
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CGVIX vs. FMDRX commentary
Aug 16, 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 Buy and FMDRX is a Buy.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.63B vs. CGVIX (280M). FMDRX pays higher dividends than CGVIX: FMDRX (1.74) vs CGVIX (0.63). 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 : 11.19 vs. FMDRX (8.40). CGVIX return over 5 years is better than : 35.25 vs. FMDRX (12.27).
CGVIXFMDRXCGVIX / FMDRX
Total Expense Ratio0.850.8996%
Annual Report Gross Expense Ratio1.130.89127%
Fund Existence18 years13 years-
Gain YTD9.3489.79495%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets280M9.63B3%
Annual Yield % from dividends0.631.7436%
Returns for 1 year11.198.40133%
Returns for 3 years31.9922.53142%
Returns for 5 years35.2512.27287%
Returns for 10 years78.4926.47297%
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