TAGRX
Price
$65.18
Change
-$0.87 (-1.32%)
Updated
Jun 22 closing price
Net Assets
6.04B
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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TAGRX vs VFFSX

TAGRX vs VFFSX Comparison Chart in %
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TAGRX vs. VFFSX commentary
Jun 24, 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 Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. TAGRX (6.04B). VFFSX pays higher dividends than TAGRX: VFFSX (1.04) 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 : 24.07 vs. TAGRX (0.86). VFFSX return over 5 years is better than : 75.40 vs. TAGRX (-5.81).
TAGRXVFFSXTAGRX / VFFSX
Total Expense Ratio1.010.0110,100%
Annual Report Gross Expense Ratio1.020.0110,200%
Fund Existence42 years10 years-
Gain YTD0.7019.4457%
Front Load5%N/A-
Min. Initial Investment100050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.04B1.7T0%
Annual Yield % from dividends0.221.0422%
Returns for 1 year0.8624.074%
Returns for 3 years12.7172.0518%
Returns for 5 years-5.8175.40-8%
Returns for 10 years71.34268.9127%
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