TGRGX
Price
$7.21
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
413.24M
VDVIX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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TGRGX vs VDVIX

Header iconTGRGX vs VDVIX Comparison
Open Charts TGRGX vs VDVIXBanner chart's image
TGRGX vs VDVIX Comparison Chart in %
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TGRGX vs. VDVIX commentary
Jun 04, 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 TGRGX is a Buy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. TGRGX (413M). VDVIX pays higher dividends than TGRGX: VDVIX (2.51) vs TGRGX (0.09). TGRGX was incepted earlier than VDVIX: TGRGX (8 years) vs VDVIX (12 years). TGRGX (0.92) is less costly to investors than VDVIX (0.16). TGRGX is a more actively managed with annual turnover of: 48.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TGRGX: VDVIX (0) vs TGRGX (1000000). VDVIX annual gain was more profitable for investors over the last year : 28.96 vs. TGRGX (-0.73). VDVIX return over 5 years is better than : 40.54 vs. TGRGX (-22.38).
TGRGXVDVIXTGRGX / VDVIX
Total Expense Ratio0.820.16513%
Annual Report Gross Expense Ratio0.920.16575%
Fund Existence8 years12 years-
Gain YTD4.34215.43328%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets413M304B0%
Annual Yield % from dividends0.092.514%
Returns for 1 year-0.7328.96-3%
Returns for 3 years-6.0259.86-10%
Returns for 5 years-22.3840.54-55%
Returns for 10 yearsN/A106.85-
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