FGFRX
Price
$46.90
Change
+$0.31 (+0.67%)
Updated
Jun 2 closing price
Net Assets
1.53B
VTMNX
Price
$23.25
Change
+$0.06 (+0.26%)
Updated
Jun 2 closing price
Net Assets
304.26B
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FGFRX vs VTMNX

Header iconFGFRX vs VTMNX Comparison
Open Charts FGFRX vs VTMNXBanner chart's image
FGFRX vs VTMNX Comparison Chart in %
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FGFRX vs. VTMNX 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 VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 304B vs. FGFRX (1.53B). VTMNX pays higher dividends than FGFRX: VTMNX (2.61) vs FGFRX (1.89). FGFRX was incepted earlier than VTMNX: FGFRX (13 years) vs VTMNX (25 years). FGFRX (1.63) is less costly to investors than VTMNX (0.03). FGFRX is a more actively managed with annual turnover of: 66.00 vs. VTMNX (4.00). FGFRX has a lower initial minimum investment than VTMNX: FGFRX (0) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 29.00 vs. FGFRX (13.03). VTMNX return over 5 years is better than : 40.65 vs. FGFRX (12.41).
FGFRXVTMNXFGFRX / VTMNX
Total Expense Ratio1.240.034,133%
Annual Report Gross Expense Ratio1.630.035,433%
Fund Existence13 years25 years-
Gain YTD6.49115.49742%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B304B1%
Annual Yield % from dividends1.892.6172%
Returns for 1 year13.0329.0045%
Returns for 3 years36.6160.0561%
Returns for 5 years12.4140.6531%
Returns for 10 years78.63107.2473%
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