FGFRX
Price
$46.01
Change
-$0.54 (-1.16%)
Updated
Jul 13 closing price
Net Assets
1.49B
VDVIX
Price
$17.32
Change
-$0.32 (-1.81%)
Updated
Jul 13 closing price
Net Assets
316.31B
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FGFRX vs VDVIX

FGFRX vs VDVIX Comparison Chart in %
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FGFRX vs. VDVIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. FGFRX (1.49B). VDVIX pays higher dividends than FGFRX: VDVIX (2.43) vs FGFRX (1.87). 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 : 25.41 vs. FGFRX (10.98). VDVIX return over 5 years is better than : 40.29 vs. FGFRX (14.59).
FGFRXVDVIXFGFRX / VDVIX
Total Expense Ratio1.240.16775%
Annual Report Gross Expense Ratio1.630.161,019%
Fund Existence13 years13 years-
Gain YTD6.40013.75547%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B316B0%
Annual Yield % from dividends1.872.4377%
Returns for 1 year10.9825.4143%
Returns for 3 years31.1752.8259%
Returns for 5 years14.5940.2936%
Returns for 10 years85.49107.3380%
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