FGRSX
Price
$46.72
Change
+$0.44 (+0.95%)
Updated
Sep 11 closing price
Net Assets
1.44B
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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FGRSX vs VDVIX

FGRSX vs VDVIX Comparison Chart in %
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FGRSX vs. VDVIX commentary
Sep 12, 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 FGRSX is a Buy and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. FGRSX (1.44B). VDVIX (2.37) and FGRSX (2.28) have matching dividends . FGRSX was incepted earlier than VDVIX: FGRSX (13 years) vs VDVIX (13 years). FGRSX (0.88) is less costly to investors than VDVIX (0.16). FGRSX is a more actively managed with annual turnover of: 66.00 vs. VDVIX (4.00). FGRSX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 20.81 vs. FGRSX (5.44). VDVIX return over 5 years is better than : 40.31 vs. FGRSX (14.25).
FGRSXVDVIXFGRSX / VDVIX
Total Expense Ratio0.740.16463%
Annual Report Gross Expense Ratio0.880.16550%
Fund Existence13 years13 years-
Gain YTD5.03915.62632%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B324B0%
Annual Yield % from dividends2.282.3796%
Returns for 1 year5.4420.8126%
Returns for 3 years36.8661.9560%
Returns for 5 years14.2540.3135%
Returns for 10 years84.05108.4578%
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