FGRIX
Price
$74.24
Change
-$0.34 (-0.46%)
Updated
Jul 20 closing price
Net Assets
15.05B
VVIAX
Price
$84.60
Change
-$0.42 (-0.49%)
Updated
Jul 20 closing price
Net Assets
254.46B
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FGRIX vs VVIAX

FGRIX vs VVIAX Comparison Chart in %
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FGRIX vs. VVIAX commentary
Jul 21, 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: 254B vs. FGRIX (15.1B). VVIAX pays higher dividends than FGRIX: VVIAX (1.86) vs FGRIX (1.18). FGRIX was incepted earlier than VVIAX: FGRIX (41 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 : 22.73 vs. FGRIX (9.38). VVIAX (58.44) and FGRIX (56.88) have equivalent 5 years return.
FGRIXVVIAXFGRIX / VVIAX
Total Expense Ratio0.530.051,060%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence41 years26 years-
Gain YTD9.88614.10570%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1B254B6%
Annual Yield % from dividends1.181.8663%
Returns for 1 year9.3822.7341%
Returns for 3 years45.3949.1992%
Returns for 5 years56.8858.4497%
Returns for 10 years173.79148.78117%
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