TGRHX
Price
$7.04
Change
+$0.02 (+0.28%)
Updated
Jun 12 closing price
Net Assets
408.95M
VDVIX
Price
$17.78
Change
+$0.11 (+0.62%)
Updated
Jun 12 closing price
Net Assets
317.3B
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TGRHX vs VDVIX

Header iconTGRHX vs VDVIX Comparison
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TGRHX vs VDVIX Comparison Chart in %
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TGRHX vs. VDVIX commentary
Jun 15, 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 TGRHX is a Buy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. TGRHX (409M). VDVIX pays higher dividends than TGRHX: VDVIX (2.51) vs TGRHX (0.25). TGRHX was incepted earlier than VDVIX: TGRHX (8 years) vs VDVIX (12 years). TGRHX (1.41) is less costly to investors than VDVIX (0.16). TGRHX is a more actively managed with annual turnover of: 48.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TGRHX: VDVIX (0) vs TGRHX (1000). VDVIX annual gain was more profitable for investors over the last year : 26.34 vs. TGRHX (-3.17). VDVIX return over 5 years is better than : 37.89 vs. TGRHX (-24.52).
TGRHXVDVIXTGRHX / VDVIX
Total Expense Ratio1.200.16750%
Annual Report Gross Expense Ratio1.410.16881%
Fund Existence8 years12 years-
Gain YTD3.22614.46722%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets409M317B0%
Annual Yield % from dividends0.252.5110%
Returns for 1 year-3.1726.34-12%
Returns for 3 years-10.5755.79-19%
Returns for 5 years-24.5237.89-65%
Returns for 10 yearsN/A117.85-
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