FGRSX
Price
$47.48
Change
+$0.62 (+1.32%)
Updated
Jul 2 closing price
Net Assets
1.49B
VDVIX
Price
$17.55
Change
+$0.09 (+0.52%)
Updated
Jul 2 closing price
Net Assets
317.3B
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FGRSX vs VDVIX

FGRSX vs VDVIX Comparison Chart in %
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FGRSX vs. VDVIX commentary
Jul 06, 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: 317B vs. FGRSX (1.49B). 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 : 24.15 vs. FGRSX (12.08). VDVIX return over 5 years is better than : 39.57 vs. FGRSX (18.49).
FGRSXVDVIXFGRSX / VDVIX
Total Expense Ratio0.740.16463%
Annual Report Gross Expense Ratio0.880.16550%
Fund Existence13 years13 years-
Gain YTD7.76213.17559%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B317B0%
Annual Yield % from dividends2.262.4393%
Returns for 1 year12.0824.1550%
Returns for 3 years37.2455.3467%
Returns for 5 years18.4939.5747%
Returns for 10 years101.20110.2692%
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