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FAFGX vs TGVLX
FAFGX vs TGVLX Comparison
Open Charts FAFGX vs TGVLX
FAFGX vs TGVLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. TGVLX (160M). FAFGX pays higher dividends than TGVLX: FAFGX (0.43) vs TGVLX (0.00). FAFGX was incepted earlier than TGVLX: FAFGX (6 years) vs TGVLX (1 year). TGVLX (0.92) is less costly to investors than FAFGX (0.38). TGVLX is a more actively managed with annual turnover of: 176.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than TGVLX: FAFGX (250) vs TGVLX (50000). FAFGX annual gain was more profitable for investors over the last year : 3.57 vs. TGVLX (-2.48).
| FAFGX | TGVLX | FAFGX / TGVLX | |
| Total Expense Ratio | 0.38 | 0.57 | 67% |
| Annual Report Gross Expense Ratio | 0.38 | 0.92 | 41% |
| Fund Existence | 6 years | 1 year | - |
| Gain YTD | 10.377 | 7.890 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 160M | 213,750% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.57 | -2.48 | -144% |
| Returns for 3 years | 45.00 | N/A | - |
| Returns for 5 years | 15.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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