TGDZX
Price
$8.77
Change
+$0.10 (+1.15%)
Updated
Sep 3 closing price
Net Assets
572.89M
VVIAX
Price
$88.55
Change
+$0.63 (+0.72%)
Updated
Sep 3 closing price
Net Assets
256.41B
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TGDZX vs VVIAX

TGDZX vs VVIAX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 128.49B. The market cap for tickers in the group ranges from 572.89M to 256.41B. VVIAX holds the highest valuation in this group at 256.41B. The lowest valued company is TGDZX at 572.89M.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 15%. TGDZX experienced the highest price growth at 0%, while VVIAX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. TGDZX (573M). VVIAX pays higher dividends than TGDZX: VVIAX (1.81) vs TGDZX (1.03). TGDZX was incepted earlier than VVIAX: TGDZX (1 year) vs VVIAX (26 years). TGDZX (0.91) is less costly to investors than VVIAX (0.05). TGDZX is a more actively managed with annual turnover of: 61.97 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than TGDZX: VVIAX (3000) vs TGDZX (1000000). VVIAX annual gain was more profitable for investors over the last year : 24.09 vs. TGDZX (-12.74).
TGDZXVVIAXTGDZX / VVIAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence1 year26 years-
Gain YTD18.83517.998105%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets573M256B0%
Annual Yield % from dividends1.031.8157%
Returns for 1 year-12.7424.09-53%
Returns for 3 yearsN/A56.92-
Returns for 5 yearsN/A59.35-
Returns for 10 yearsN/A156.14-
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