TGVIX
Price
$38.68
Change
+$0.29 (+0.76%)
Updated
Sep 3 closing price
Net Assets
5.65B
VFWPX
Price
$179.56
Change
+$2.02 (+1.14%)
Updated
Sep 3 closing price
Net Assets
95.87B
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TGVIX vs VFWPX

TGVIX vs VFWPX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 50.76B. The market cap for tickers in the group ranges from 5.65B to 95.87B. VFWPX holds the highest valuation in this group at 95.87B. The lowest valued company is TGVIX at 5.65B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -0%, and the average quarterly price growth was 11%. TGVIX experienced the highest price growth at -0%, while VFWPX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
TGVIX vs. VFWPX commentary
Sep 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 TGVIX is a Buy and VFWPX is a Hold.

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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 95.9B vs. TGVIX (5.65B). VFWPX pays higher dividends than TGVIX: VFWPX (2.49) vs TGVIX (1.24). TGVIX was incepted earlier than VFWPX: TGVIX (25 years) vs VFWPX (16 years). TGVIX (0.96) is less costly to investors than VFWPX (0.03). TGVIX is a more actively managed with annual turnover of: 28.49 vs. VFWPX (6.00). TGVIX has a lower initial minimum investment than VFWPX: TGVIX (2500000) vs VFWPX (100000000). VFWPX annual gain was more profitable for investors over the last year : 24.45 vs. TGVIX (20.81). VFWPX return over 5 years is better than : 37.50 vs. TGVIX (35.11).
TGVIXVFWPXTGVIX / VFWPX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.960.033,200%
Fund Existence25 years16 years-
Gain YTD14.60715.98591%
Front LoadN/AN/A-
Min. Initial Investment25000001000000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B95.9B6%
Annual Yield % from dividends1.242.4950%
Returns for 1 year20.8124.4585%
Returns for 3 years66.0761.49107%
Returns for 5 years35.1137.5094%
Returns for 10 years78.8199.9479%
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