TGRFX
Price
$7.22
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
411.44M
VDVIX
Price
$17.64
Change
+$0.05 (+0.28%)
Updated
Jul 10 closing price
Net Assets
316.31B
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TGRFX vs VDVIX

TGRFX vs VDVIX Comparison Chart in %
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TGRFX vs. VDVIX commentary
Jul 11, 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 TGRFX is a Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TGRFX (411M). VDVIX pays higher dividends than TGRFX: VDVIX (2.43) vs TGRFX (0.50). TGRFX was incepted earlier than VDVIX: TGRFX (8 years) vs VDVIX (13 years). TGRFX (0.82) is less costly to investors than VDVIX (0.16). TGRFX is a more actively managed with annual turnover of: 48.00 vs. VDVIX (4.00). TGRFX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 24.00 vs. TGRFX (-2.56). VDVIX return over 5 years is better than : 39.89 vs. TGRFX (-20.46).
TGRFXVDVIXTGRFX / VDVIX
Total Expense Ratio0.820.16513%
Annual Report Gross Expense Ratio0.820.16513%
Fund Existence8 years13 years-
Gain YTD4.94213.43337%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets411M316B0%
Annual Yield % from dividends0.502.4321%
Returns for 1 year-2.5624.00-11%
Returns for 3 years-7.0256.93-12%
Returns for 5 years-20.4639.89-51%
Returns for 10 yearsN/A107.44-
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