TGRFX
Price
$7.20
Change
-$0.01 (-0.14%)
Updated
Aug 20 closing price
Net Assets
408.35M
VDVIX
Price
$18.08
Change
-$0.01 (-0.06%)
Updated
Aug 20 closing price
Net Assets
314.95B
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TGRFX vs VDVIX

TGRFX vs VDVIX Comparison Chart in %
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TGRFX vs. VDVIX commentary
Aug 21, 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: 315B vs. TGRFX (408M). VDVIX pays higher dividends than TGRFX: VDVIX (2.44) vs TGRFX (0.52). 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 : 24.64 vs. TGRFX (-0.84). VDVIX return over 5 years is better than : 45.22 vs. TGRFX (-18.38).
TGRFXVDVIXTGRFX / VDVIX
Total Expense Ratio0.820.16513%
Annual Report Gross Expense Ratio0.820.16513%
Fund Existence8 years13 years-
Gain YTD4.79716.65729%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets408M315B0%
Annual Yield % from dividends0.522.4421%
Returns for 1 year-0.8424.64-3%
Returns for 3 years-5.1865.89-8%
Returns for 5 years-18.3845.22-41%
Returns for 10 yearsN/A105.53-
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