FGRSX
Price
$46.38
Change
-$0.03 (-0.06%)
Updated
Jul 27 closing price
Net Assets
1.47B
VDVIX
Price
$17.39
Change
+$0.06 (+0.35%)
Updated
Jul 27 closing price
Net Assets
316.31B
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FGRSX vs VDVIX

FGRSX vs VDVIX Comparison Chart in %
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FGRSX vs. VDVIX commentary
Jul 28, 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 Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. FGRSX (1.47B). VDVIX pays higher dividends than FGRSX: VDVIX (2.43) vs FGRSX (2.26). 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 (7.62). VDVIX return over 5 years is better than : 38.04 vs. FGRSX (16.70).
FGRSXVDVIXFGRSX / VDVIX
Total Expense Ratio0.740.16463%
Annual Report Gross Expense Ratio0.880.16550%
Fund Existence13 years13 years-
Gain YTD5.33411.75645%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B316B0%
Annual Yield % from dividends2.262.4393%
Returns for 1 year7.6220.8137%
Returns for 3 years30.5249.1262%
Returns for 5 years16.7038.0444%
Returns for 10 years86.4999.6987%
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