TGVAX
Price
$37.08
Change
+$0.01 (+0.03%)
Updated
Aug 28 closing price
Net Assets
5.71B
VDVIX
Price
$18.17
Change
-$0.11 (-0.60%)
Updated
Aug 28 closing price
Net Assets
314.95B
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TGVAX vs VDVIX

TGVAX vs VDVIX Comparison Chart in %
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TGVAX vs. VDVIX commentary
Aug 31, 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 TGVAX is a Buy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. TGVAX (5.71B). VDVIX pays higher dividends than TGVAX: VDVIX (2.44) vs TGVAX (1.05). TGVAX was incepted earlier than VDVIX: TGVAX (28 years) vs VDVIX (13 years). TGVAX (1.24) is less costly to investors than VDVIX (0.16). TGVAX is a more actively managed with annual turnover of: 28.49 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TGVAX: VDVIX (0) vs TGVAX (5000). VDVIX annual gain was more profitable for investors over the last year : 24.43 vs. TGVAX (20.02). VDVIX return over 5 years is better than : 42.95 vs. TGVAX (34.85).
TGVAXVDVIXTGVAX / VDVIX
Total Expense Ratio1.150.16719%
Annual Report Gross Expense Ratio1.240.16775%
Fund Existence28 years13 years-
Gain YTD14.94117.17387%
Front Load5%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.71B315B2%
Annual Yield % from dividends1.052.4443%
Returns for 1 year20.0224.4382%
Returns for 3 years64.2561.96104%
Returns for 5 years34.8542.9581%
Returns for 10 years74.32108.0069%
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