TGVAX
Price
$36.21
Change
-$0.31 (-0.85%)
Updated
Sep 18 closing price
Net Assets
5.65B
VDVIX
Price
$17.80
Change
-$0.17 (-0.95%)
Updated
Sep 18 closing price
Net Assets
323.82B
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TGVAX vs VDVIX

TGVAX vs VDVIX Comparison Chart in %
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VS
TGVAX vs. VDVIX commentary
Sep 21, 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 Hold and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. TGVAX (5.65B). VDVIX pays higher dividends than TGVAX: VDVIX (2.37) 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 (1000). VDVIX annual gain was more profitable for investors over the last year : 19.69 vs. TGVAX (15.33). VDVIX return over 5 years is better than : 40.94 vs. TGVAX (32.27).
TGVAXVDVIXTGVAX / VDVIX
Total Expense Ratio1.150.16719%
Annual Report Gross Expense Ratio1.240.16775%
Fund Existence28 years13 years-
Gain YTD12.24414.78783%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B324B2%
Annual Yield % from dividends1.052.3744%
Returns for 1 year15.3319.6978%
Returns for 3 years62.6660.72103%
Returns for 5 years32.2740.9479%
Returns for 10 years70.52105.5867%
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