FGFLX
Price
$47.07
Change
+$0.01 (+0.02%)
Updated
Jul 10 closing price
Net Assets
1.49B
VDVIX
Price
$17.64
Change
+$0.05 (+0.28%)
Updated
Jul 10 closing price
Net Assets
316.31B
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FGFLX vs VDVIX

FGFLX vs VDVIX Comparison Chart in %
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FGFLX vs. VDVIX commentary
Jul 12, 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 Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. FGFLX (1.49B). VDVIX pays higher dividends than FGFLX: VDVIX (2.43) vs FGFLX (2.22). 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 : 24.35 vs. FGFLX (10.47). VDVIX return over 5 years is better than : 40.29 vs. FGFLX (17.34).
FGFLXVDVIXFGFLX / VDVIX
Total Expense Ratio0.790.16494%
Annual Report Gross Expense Ratio0.960.16600%
Fund Existence16 years13 years-
Gain YTD6.63813.75548%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B316B0%
Annual Yield % from dividends2.222.4392%
Returns for 1 year10.4724.3543%
Returns for 3 years37.2857.3765%
Returns for 5 years17.3440.2943%
Returns for 10 years93.21108.0386%
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