TAGRX
Price
$68.01
Change
+$1.17 (+1.75%)
Updated
Jul 31 closing price
Net Assets
6.03B
VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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TAGRX vs VFFSX

TAGRX vs VFFSX Comparison Chart in %
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TAGRX vs. VFFSX commentary
Aug 03, 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 TAGRX is a Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. TAGRX (6.03B). VFFSX pays higher dividends than TAGRX: VFFSX (1.08) vs TAGRX (0.22). TAGRX was incepted earlier than VFFSX: TAGRX (42 years) vs VFFSX (10 years). TAGRX (1.02) is less costly to investors than VFFSX (0.01). TAGRX is a more actively managed with annual turnover of: 49.00 vs. VFFSX (2.00). TAGRX has a lower initial minimum investment than VFFSX: TAGRX (1000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 18.19 vs. TAGRX (-0.37). VFFSX return over 5 years is better than : 70.69 vs. TAGRX (-6.33).
TAGRXVFFSXTAGRX / VFFSX
Total Expense Ratio1.010.0110,100%
Annual Report Gross Expense Ratio1.020.0110,200%
Fund Existence42 years10 years-
Gain YTD3.6909.46739%
Front Load5%N/A-
Min. Initial Investment100050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B1.67T0%
Annual Yield % from dividends0.221.0821%
Returns for 1 year-0.3718.19-2%
Returns for 3 years10.1263.9416%
Returns for 5 years-6.3370.69-9%
Returns for 10 years63.28247.9426%
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