FGRIX
Price
$74.02
Change
-$0.02 (-0.03%)
Updated
Jun 16 closing price
Net Assets
14.95B
VVIAX
Price
$85.04
Change
-$0.07 (-0.08%)
Updated
Jun 16 closing price
Net Assets
245.01B
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FGRIX vs VVIAX

Header iconFGRIX vs VVIAX Comparison
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FGRIX vs VVIAX Comparison Chart in %
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FGRIX vs. VVIAX 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. FGRIX (14.9B). VVIAX pays higher dividends than FGRIX: VVIAX (1.87) vs FGRIX (1.20). FGRIX was incepted earlier than VVIAX: FGRIX (40 years) vs VVIAX (26 years). FGRIX (0.53) is less costly to investors than VVIAX (0.05). FGRIX is a more actively managed with annual turnover of: 15.00 vs. VVIAX (8.00). FGRIX has a lower initial minimum investment than VVIAX: FGRIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.35 vs. FGRIX (13.80). VVIAX return over 5 years is better than : 59.68 vs. FGRIX (56.66).
FGRIXVVIAXFGRIX / VVIAX
Total Expense Ratio0.530.051,060%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence40 years26 years-
Gain YTD8.75714.22662%
Front LoadN/AN/A-
Min. Initial Investment03000-
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 years184.72161.79114%
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