FGFLX
Price
$47.92
Change
+$0.44 (+0.93%)
Updated
Jun 18 closing price
Net Assets
1.51B
VDVIX
Price
$17.98
Change
+$0.14 (+0.78%)
Updated
Jun 18 closing price
Net Assets
317.3B
Interact to see
Advertisement

FGFLX vs VDVIX

FGFLX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
FGFLX vs. VDVIX commentary
Jun 21, 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 FGFLX is a Hold and VDVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. FGFLX (1.51B). VDVIX pays higher dividends than FGFLX: VDVIX (2.51) vs FGFLX (2.25). FGFLX was incepted earlier than VDVIX: FGFLX (16 years) vs VDVIX (13 years). FGFLX (0.96) is less costly to investors than VDVIX (0.16). FGFLX is a more actively managed with annual turnover of: 66.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than FGFLX: VDVIX (0) vs FGFLX (1000000). VDVIX annual gain was more profitable for investors over the last year : 30.47 vs. FGFLX (16.61). VDVIX return over 5 years is better than : 44.90 vs. FGFLX (20.26).
FGFLXVDVIXFGFLX / VDVIX
Total Expense Ratio0.790.16494%
Annual Report Gross Expense Ratio0.960.16600%
Fund Existence16 years13 years-
Gain YTD8.56415.94854%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B317B0%
Annual Yield % from dividends2.252.5190%
Returns for 1 year16.6130.4755%
Returns for 3 years30.7055.2956%
Returns for 5 years20.2644.9045%
Returns for 10 years92.92112.2883%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BEXFX23.350.76
+3.36%
Baron Emerging Markets Retail
HDMBX18.720.44
+2.41%
Hartford Small Company HLS IB
AVEGX57.671.24
+2.20%
Ave Maria Growth
SGIIX85.610.11
+0.13%
First Eagle Global I
SAREX12.32-0.01
-0.08%
SA Real Estate Securities