FGFRX
Price
$46.31
Change
-$1.24 (-2.61%)
Updated
Jun 23 closing price
Net Assets
1.53B
VDVIX
Price
$17.44
Change
-$0.55 (-3.06%)
Updated
Jun 23 closing price
Net Assets
317.3B
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FGFRX vs VDVIX

FGFRX vs VDVIX Comparison Chart in %
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FGFRX vs. VDVIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B 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 (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 : 31.33 vs. FGFRX (16.24). VDVIX return over 5 years is better than : 42.63 vs. FGFRX (15.88).
FGFRXVDVIXFGFRX / VDVIX
Total Expense Ratio1.240.16775%
Annual Report Gross Expense Ratio1.630.161,019%
Fund Existence13 years13 years-
Gain YTD8.68616.01354%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B317B0%
Annual Yield % from dividends1.892.5175%
Returns for 1 year16.2431.3352%
Returns for 3 years39.2362.7862%
Returns for 5 years15.8842.6337%
Returns for 10 years100.44123.3981%
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