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TGRFX vs VDVIX
TGRFX vs VDVIX Comparison
Open Charts TGRFX vs VDVIX
Transamerica International Focus R6
Price$6.39
Change-$0.17 (-2.59%)
VolumeN/A
Net Assets710.36M
Vanguard Developed Markets Index I
Price$12.46
Change-$0.27 (-2.12%)
VolumeN/A
Net Assets205.38B
TGRFX vs VDVIX Comparison Chart
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TGRFX vs. VDVIX commentary
Apr 04, 2025
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 TGRFX is a Hold and VDVIX is a Hold.
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 205B vs. TGRFX (710M). VDVIX pays higher dividends than TGRFX: VDVIX (2.96) vs TGRFX (1.61). TGRFX was incepted earlier than VDVIX: TGRFX (7 years) vs VDVIX (11 years). TGRFX (0.80) is less costly to investors than VDVIX (0.17). TGRFX is a more actively managed with annual turnover of: 169.00 vs. VDVIX (3.00). TGRFX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 3.04 vs. TGRFX (-21.59). VDVIX return over 5 years is better than : 64.42 vs. TGRFX (26.23).
| TGRFX | VDVIX | TGRFX / VDVIX | |
| Total Expense Ratio | 0.80 | 0.17 | 471% |
| Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 0.613 | 7.105 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 205B | 0% |
| Annual Yield % from dividends | 1.61 | 2.96 | 55% |
| Returns for 1 year | -21.59 | 3.04 | -709% |
| Returns for 3 years | -20.78 | 6.94 | -300% |
| Returns for 5 years | 26.23 | 64.42 | 41% |
| Returns for 10 years | N/A | 32.60 | - |
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