FGFRX
Price
$46.23
Change
+$0.43 (+0.94%)
Updated
Sep 11 closing price
Net Assets
1.44B
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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FGFRX vs VDVIX

FGFRX vs VDVIX Comparison Chart in %
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FGFRX vs. VDVIX commentary
Sep 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 FGFRX is a Buy and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. FGFRX (1.44B). VDVIX pays higher dividends than FGFRX: VDVIX (2.37) vs FGFRX (1.88). FGFRX was incepted earlier than VDVIX: FGFRX (13 years) vs VDVIX (13 years). FGFRX (1.63) is less costly to investors than VDVIX (0.16). FGFRX is a more actively managed with annual turnover of: 66.00 vs. VDVIX (4.00). FGFRX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 20.81 vs. FGFRX (4.84). VDVIX return over 5 years is better than : 40.31 vs. FGFRX (11.18).
FGFRXVDVIXFGFRX / VDVIX
Total Expense Ratio1.240.16775%
Annual Report Gross Expense Ratio1.630.161,019%
Fund Existence13 years13 years-
Gain YTD4.68615.62630%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B324B0%
Annual Yield % from dividends1.882.3779%
Returns for 1 year4.8420.8123%
Returns for 3 years34.6761.9556%
Returns for 5 years11.1840.3128%
Returns for 10 years76.76108.4571%
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