FGRSX
Price
$47.36
Change
+$0.30 (+0.64%)
Updated
Jun 12 closing price
Net Assets
1.5B
VDVIX
Price
$17.78
Change
+$0.11 (+0.62%)
Updated
Jun 12 closing price
Net Assets
317.3B
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FGRSX vs VDVIX

Header iconFGRSX vs VDVIX Comparison
Open Charts FGRSX vs VDVIXBanner chart's image
FGRSX vs VDVIX Comparison Chart in %
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FGRSX vs. VDVIX commentary
Jun 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. FGRSX (1.5B). VDVIX pays higher dividends than FGRSX: VDVIX (2.51) vs FGRSX (2.29). FGRSX was incepted earlier than VDVIX: FGRSX (13 years) vs VDVIX (12 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 : 26.34 vs. FGRSX (12.91). VDVIX return over 5 years is better than : 37.89 vs. FGRSX (14.90).
FGRSXVDVIXFGRSX / VDVIX
Total Expense Ratio0.740.16463%
Annual Report Gross Expense Ratio0.880.16550%
Fund Existence13 years12 years-
Gain YTD7.49014.46752%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B317B0%
Annual Yield % from dividends2.292.5191%
Returns for 1 year12.9126.3449%
Returns for 3 years37.0855.7966%
Returns for 5 years14.9037.8939%
Returns for 10 years100.54117.8585%
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