TGRFX
Price
$7.40
Change
+$0.21 (+2.92%)
Updated
Jun 18 closing price
Net Assets
413.48M
VDVIX
Price
$17.98
Change
+$0.14 (+0.78%)
Updated
Jun 18 closing price
Net Assets
317.3B
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TGRFX vs VDVIX

TGRFX vs VDVIX Comparison Chart in %
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TGRFX vs. VDVIX commentary
Jun 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. TGRFX (413M). VDVIX pays higher dividends than TGRFX: VDVIX (2.51) vs TGRFX (0.51). 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 : 29.42 vs. TGRFX (0.26). VDVIX return over 5 years is better than : 43.53 vs. TGRFX (-19.75).
TGRFXVDVIXTGRFX / VDVIX
Total Expense Ratio0.820.16513%
Annual Report Gross Expense Ratio0.820.16513%
Fund Existence8 years13 years-
Gain YTD4.50614.85430%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets413M317B0%
Annual Yield % from dividends0.512.5120%
Returns for 1 year0.2629.421%
Returns for 3 years-9.5055.75-17%
Returns for 5 years-19.7543.53-45%
Returns for 10 yearsN/A115.58-
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