FGRIX
Price
$69.96
Change
-$0.29 (-0.41%)
Updated
Sep 14 closing price
Net Assets
14.99B
VVIAX
Price
$86.88
Change
-$0.06 (-0.07%)
Updated
Sep 15 closing price
Net Assets
262.3B
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FGRIX vs VVIAX

FGRIX vs VVIAX Comparison Chart in %
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FGRIX vs. VVIAX commentary
Sep 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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. FGRIX (15B). VVIAX pays higher dividends than FGRIX: VVIAX (1.81) vs FGRIX (1.16). 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 : 21.24 vs. FGRIX (7.08). VVIAX return over 5 years is better than : 61.07 vs. FGRIX (51.08).
FGRIXVVIAXFGRIX / VVIAX
Total Expense Ratio0.530.051,060%
Annual Report Gross Expense Ratio0.530.051,060%
Fund Existence41 years26 years-
Gain YTD3.50617.28620%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B262B6%
Annual Yield % from dividends1.161.8164%
Returns for 1 year7.0821.2433%
Returns for 3 years40.7656.4472%
Returns for 5 years51.0861.0784%
Returns for 10 years156.63162.1497%
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