FGRSX
Price
$48.65
Change
+$0.02 (+0.04%)
Updated
Aug 17 closing price
Net Assets
1.52B
VDVIX
Price
$18.31
Change
+$0.01 (+0.05%)
Updated
Aug 17 closing price
Net Assets
314.95B
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FGRSX vs VDVIX

FGRSX vs VDVIX Comparison Chart in %
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FGRSX vs. VDVIX commentary
Aug 19, 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: 315B vs. FGRSX (1.52B). VDVIX pays higher dividends than FGRSX: VDVIX (2.44) vs FGRSX (2.29). 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 : 25.74 vs. FGRSX (11.26). VDVIX return over 5 years is better than : 45.65 vs. FGRSX (21.03).
FGRSXVDVIXFGRSX / VDVIX
Total Expense Ratio0.740.16463%
Annual Report Gross Expense Ratio0.880.16550%
Fund Existence13 years13 years-
Gain YTD10.37218.01258%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B315B0%
Annual Yield % from dividends2.292.4494%
Returns for 1 year11.2625.7444%
Returns for 3 years46.1367.8268%
Returns for 5 years21.0345.6546%
Returns for 10 years93.20107.9186%
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