FMDRX
Price
$33.67
Change
+$0.27 (+0.81%)
Updated
Jul 16 closing price
Net Assets
9.23B
PGVFX
Price
$45.17
Change
-$0.19 (-0.42%)
Updated
Jul 16 closing price
Net Assets
582.19M
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FMDRX vs PGVFX

FMDRX vs PGVFX Comparison Chart in %
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FMDRX vs. PGVFX commentary
Jul 17, 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 FMDRX is a Hold and PGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.23B vs. PGVFX (582M). FMDRX pays higher dividends than PGVFX: FMDRX (1.83) vs PGVFX (1.50). FMDRX was incepted earlier than PGVFX: FMDRX (13 years) vs PGVFX (28 years). PGVFX (1.22) is less costly to investors than FMDRX (0.89). FMDRX is a more actively managed with annual turnover of: 42.28 vs. PGVFX (25.00). PGVFX has a lower initial minimum investment than FMDRX: PGVFX (2500) vs FMDRX (1000000). PGVFX annual gain was more profitable for investors over the last year : 31.52 vs. FMDRX (4.66). PGVFX return over 5 years is better than : 50.76 vs. FMDRX (9.72).
FMDRXPGVFXFMDRX / PGVFX
Total Expense Ratio0.890.9990%
Annual Report Gross Expense Ratio0.891.2273%
Fund Existence13 years28 years-
Gain YTD4.18021.16420%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.23B582M1,586%
Annual Yield % from dividends1.831.50122%
Returns for 1 year4.6631.5215%
Returns for 3 years14.9561.7524%
Returns for 5 years9.7250.7619%
Returns for 10 years22.78155.3715%
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