FGRIX
Price
$77.99
Change
+$0.03 (+0.04%)
Updated
Aug 14 closing price
Net Assets
14.9B
VIVIX
Price
$88.75
Change
+$0.19 (+0.21%)
Updated
Aug 14 closing price
Net Assets
256.41B
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FGRIX vs VIVIX

FGRIX vs VIVIX Comparison Chart in %
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FGRIX vs. VIVIX commentary
Aug 16, 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 Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 256B vs. FGRIX (14.9B). VIVIX pays higher dividends than FGRIX: VIVIX (1.86) vs FGRIX (1.17). FGRIX was incepted earlier than VIVIX: FGRIX (41 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 : 26.15 vs. FGRIX (12.55). FGRIX (60.63) and VIVIX (60.51) have equivalent 5 years return.
FGRIXVIVIXFGRIX / VIVIX
Total Expense Ratio0.530.031,767%
Annual Report Gross Expense Ratio0.530.031,767%
Fund Existence41 years28 years-
Gain YTD14.91019.11278%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B256B6%
Annual Yield % from dividends1.171.8663%
Returns for 1 year12.5526.1548%
Returns for 3 years54.4958.9992%
Returns for 5 years60.6360.51100%
Returns for 10 years181.32160.15113%
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