FGRIX
Price
$74.02
Change
-$0.02 (-0.03%)
Updated
Jun 16 closing price
Net Assets
14.95B
VIVIX
Price
$85.04
Change
-$0.07 (-0.08%)
Updated
Jun 16 closing price
Net Assets
245.01B
Interact to see
Advertisement

FGRIX vs VIVIX

Header iconFGRIX vs VIVIX Comparison
Open Charts FGRIX vs VIVIXBanner chart's image
FGRIX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
FGRIX vs. VIVIX commentary
Jun 17, 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 FGRIX is a Hold and VIVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. FGRIX (14.9B). VIVIX pays higher dividends than FGRIX: VIVIX (1.87) vs FGRIX (1.20). FGRIX was incepted earlier than VIVIX: FGRIX (40 years) vs VIVIX (28 years). FGRIX (0.53) is less costly to investors than VIVIX (0.03). FGRIX is a more actively managed with annual turnover of: 15.00 vs. VIVIX (8.00). FGRIX has a lower initial minimum investment than VIVIX: FGRIX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 25.35 vs. FGRIX (13.80). VIVIX return over 5 years is better than : 59.68 vs. FGRIX (56.66).
FGRIXVIVIXFGRIX / VIVIX
Total Expense Ratio0.530.031,767%
Annual Report Gross Expense Ratio0.530.031,767%
Fund Existence40 years28 years-
Gain YTD8.75714.22662%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B245B6%
Annual Yield % from dividends1.201.8764%
Returns for 1 year13.8025.3554%
Returns for 3 years48.4053.6990%
Returns for 5 years56.6659.6895%
Returns for 10 years184.72161.80114%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRBCX215.40N/A
N/A
T. Rowe Price Blue Chip Growth
GABEX5.24N/A
N/A
Gabelli Equity Income AAA
SMVLX94.78N/A
N/A
Smead Value Investor
TCBIX9.72N/A
N/A
Covered Bridge I
VLMIX34.54-0.02
-0.06%
Value Line Mid Cap Focused Institutional