FGFLX
Price
$47.20
Change
+$0.01 (+0.02%)
Updated
Jul 31 closing price
Net Assets
1.49B
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 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
Aug 03, 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 (1.5B). VDVIX pays higher dividends than FGFLX: VDVIX (2.44) vs FGFLX (2.24). 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 : 27.13 vs. FGFLX (13.22). VDVIX return over 5 years is better than : 40.54 vs. FGFLX (17.83).
FGFLXVDVIXFGFLX / VDVIX
Total Expense Ratio0.790.16494%
Annual Report Gross Expense Ratio0.960.16600%
Fund Existence16 years13 years-
Gain YTD6.93213.69151%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B316B0%
Annual Yield % from dividends2.242.4492%
Returns for 1 year13.2227.1349%
Returns for 3 years34.3752.9965%
Returns for 5 years17.8340.5444%
Returns for 10 years91.36104.9387%
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