FGFRX
Price
$46.90
Change
+$0.31 (+0.67%)
Updated
Jun 2 closing price
Net Assets
1.53B
VDVIX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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FGFRX vs VDVIX

Header iconFGFRX vs VDVIX Comparison
Open Charts FGFRX vs VDVIXBanner chart's image
FGFRX vs VDVIX Comparison Chart in %
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FGFRX vs. VDVIX commentary
Jun 04, 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 Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. FGFRX (1.53B). VDVIX pays higher dividends than FGFRX: VDVIX (2.51) vs FGFRX (1.89). FGFRX was incepted earlier than VDVIX: FGFRX (13 years) vs VDVIX (12 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 : 28.96 vs. FGFRX (13.03). VDVIX return over 5 years is better than : 40.54 vs. FGFRX (12.41).
FGFRXVDVIXFGFRX / VDVIX
Total Expense Ratio1.240.16775%
Annual Report Gross Expense Ratio1.630.161,019%
Fund Existence13 years12 years-
Gain YTD6.49115.43342%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B304B1%
Annual Yield % from dividends1.892.5175%
Returns for 1 year13.0328.9645%
Returns for 3 years36.6159.8661%
Returns for 5 years12.4140.5431%
Returns for 10 years78.63106.8574%
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