TGRGX
Price
$7.10
Change
-$0.07 (-0.98%)
Updated
Jul 31 closing price
Net Assets
401.89M
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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TGRGX vs VDVIX

TGRGX vs VDVIX Comparison Chart in %
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TGRGX vs. VDVIX commentary
Aug 03, 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 Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TGRGX (402M). VDVIX pays higher dividends than TGRGX: VDVIX (2.44) vs TGRGX (0.09). TGRGX was incepted earlier than VDVIX: TGRGX (8 years) vs VDVIX (13 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 : 27.13 vs. TGRGX (-2.91). VDVIX return over 5 years is better than : 40.54 vs. TGRGX (-21.88).
TGRGXVDVIXTGRGX / VDVIX
Total Expense Ratio0.820.16513%
Annual Report Gross Expense Ratio0.920.16575%
Fund Existence8 years13 years-
Gain YTD2.75013.69120%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets402M316B0%
Annual Yield % from dividends0.092.444%
Returns for 1 year-2.9127.13-11%
Returns for 3 years-11.7252.99-22%
Returns for 5 years-21.8840.54-54%
Returns for 10 yearsN/A104.93-
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