TGRFX
Price
$7.12
Change
-$0.07 (-0.97%)
Updated
Sep 9 closing price
Net Assets
407.92M
VDVIX
Price
$18.15
Change
-$0.14 (-0.77%)
Updated
Sep 9 closing price
Net Assets
323.82B
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TGRFX vs VDVIX

TGRFX vs VDVIX Comparison Chart in %
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TGRFX vs. VDVIX commentary
Sep 10, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. TGRFX (408M). VDVIX pays higher dividends than TGRFX: VDVIX (2.37) vs TGRFX (0.51). TGRFX was incepted earlier than VDVIX: TGRFX (9 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 : 24.74 vs. TGRFX (-1.38). VDVIX return over 5 years is better than : 43.13 vs. TGRFX (-22.78).
TGRFXVDVIXTGRFX / VDVIX
Total Expense Ratio0.820.16513%
Annual Report Gross Expense Ratio0.820.16513%
Fund Existence9 years13 years-
Gain YTD4.50617.94725%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets408M324B0%
Annual Yield % from dividends0.512.3722%
Returns for 1 year-1.3824.74-6%
Returns for 3 years-6.8466.38-10%
Returns for 5 years-22.7843.13-53%
Returns for 10 yearsN/A108.47-
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