FMDRX
Price
$32.42
Change
+$0.12 (+0.37%)
Updated
Jun 25 closing price
Net Assets
8.99B
PGVFX
Price
$45.22
Change
+$0.64 (+1.44%)
Updated
Jun 25 closing price
Net Assets
573.06M
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FMDRX vs PGVFX

FMDRX vs PGVFX Comparison Chart in %
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FMDRX vs. PGVFX commentary
Jun 26, 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: 8.99B vs. PGVFX (573M). FMDRX pays higher dividends than PGVFX: FMDRX (1.82) vs PGVFX (1.51). 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 : 34.63 vs. FMDRX (2.03). PGVFX return over 5 years is better than : 46.01 vs. FMDRX (4.27).
FMDRXPGVFXFMDRX / PGVFX
Total Expense Ratio0.890.9990%
Annual Report Gross Expense Ratio0.891.2273%
Fund Existence13 years28 years-
Gain YTD0.74921.2984%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.99B573M1,569%
Annual Yield % from dividends1.821.51121%
Returns for 1 year2.0334.636%
Returns for 3 years15.5269.8822%
Returns for 5 years4.2746.019%
Returns for 10 years28.33177.7916%
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