FGFRX
Price
$47.36
Change
+$0.43 (+0.92%)
Updated
Aug 21 closing price
Net Assets
1.48B
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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FGFRX vs VDVIX

FGFRX vs VDVIX Comparison Chart in %
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FGFRX vs. VDVIX commentary
Aug 23, 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 StrongBuy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. FGFRX (1.48B). VDVIX pays higher dividends than FGFRX: VDVIX (2.44) vs FGFRX (1.89). 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 : 26.21 vs. FGFRX (9.89). VDVIX return over 5 years is better than : 46.74 vs. FGFRX (16.88).
FGFRXVDVIXFGFRX / VDVIX
Total Expense Ratio1.240.16775%
Annual Report Gross Expense Ratio1.630.161,019%
Fund Existence13 years13 years-
Gain YTD8.25117.88346%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.48B315B0%
Annual Yield % from dividends1.892.4477%
Returns for 1 year9.8926.2138%
Returns for 3 years40.8867.3361%
Returns for 5 years16.8846.7436%
Returns for 10 years81.15106.5876%
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