FMDRX
Price
$34.93
Change
-$0.03 (-0.09%)
Updated
Aug 6 closing price
Net Assets
9.61B
PGVFX
Price
$46.05
Change
+$0.26 (+0.57%)
Updated
Aug 5 closing price
Net Assets
587.4M
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FMDRX vs PGVFX

FMDRX vs PGVFX Comparison Chart in %
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FMDRX vs. PGVFX commentary
Aug 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.61B vs. PGVFX (587M). FMDRX pays higher dividends than PGVFX: FMDRX (1.74) vs PGVFX (1.47). 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 : 35.79 vs. FMDRX (11.41). PGVFX return over 5 years is better than : 49.93 vs. FMDRX (12.65).
FMDRXPGVFXFMDRX / PGVFX
Total Expense Ratio0.890.9990%
Annual Report Gross Expense Ratio0.891.2273%
Fund Existence13 years28 years-
Gain YTD9.32623.52540%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.61B587M1,638%
Annual Yield % from dividends1.741.47118%
Returns for 1 year11.4135.7932%
Returns for 3 years21.3765.1333%
Returns for 5 years12.6549.9325%
Returns for 10 years27.66154.8218%
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