FGRIX
Price
$77.99
Change
+$0.03 (+0.04%)
Updated
Aug 14 closing price
Net Assets
14.9B
VVIAX
Price
$88.76
Change
+$0.20 (+0.23%)
Updated
Aug 14 closing price
Net Assets
256.41B
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FGRIX vs VVIAX

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

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. FGRIX (14.9B). VVIAX pays higher dividends than FGRIX: VVIAX (1.85) vs FGRIX (1.17). 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 : 26.17 vs. FGRIX (12.55). FGRIX (60.63) and VVIAX (60.52) 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 YTD14.91019.12578%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B256B6%
Annual Yield % from dividends1.171.8563%
Returns for 1 year12.5526.1748%
Returns for 3 years54.4959.0192%
Returns for 5 years60.6360.52100%
Returns for 10 years181.32160.18113%
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