TGDIX
Price
$17.58
Change
+$0.21 (+1.21%)
Updated
Sep 11 closing price
Net Assets
566.88M
VVIAX
Price
$87.39
Change
+$0.67 (+0.77%)
Updated
Sep 11 closing price
Net Assets
262.3B
Interact to see
Advertisement

TGDIX vs VVIAX

TGDIX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
TGDIX vs. VVIAX commentary
Sep 12, 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 TGDIX is a Buy and VVIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 262B vs. TGDIX (567M). VVIAX pays higher dividends than TGDIX: VVIAX (1.81) vs TGDIX (1.00). TGDIX was incepted earlier than VVIAX: TGDIX (23 years) vs VVIAX (26 years). TGDIX (0.72) is less costly to investors than VVIAX (0.05). TGDIX is a more actively managed with annual turnover of: 61.97 vs. VVIAX (8.00). TGDIX has a lower initial minimum investment than VVIAX: TGDIX (2000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 19.53 vs. TGDIX (0.67). VVIAX return over 5 years is better than : 60.72 vs. TGDIX (24.36).
TGDIXVVIAXTGDIX / VVIAX
Total Expense Ratio0.700.051,400%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence23 years26 years-
Gain YTD16.57716.387101%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets567M262B0%
Annual Yield % from dividends1.001.8156%
Returns for 1 year0.6719.533%
Returns for 3 years32.4055.7258%
Returns for 5 years24.3660.7240%
Returns for 10 years-10.14160.59-6%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDFAX92.06N/A
N/A
Fidelity Select Consumer Staples Port
GSGCX51.28N/A
N/A
Goldman Sachs Equity Income C
TISEX23.40N/A
N/A
Nuveen Quant Small Cap Equity R6
BSPSX883.20N/A
N/A
iShares S&P 500 Index Service
VVJEX12.16N/A
N/A
Voya VACS Series MCV Fund